CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1576
Onto Innovation
ONTO
$7.65B
$220K ﹤0.01%
+1,702
KMX icon
1577
CarMax
KMX
$5.68B
$219K ﹤0.01%
4,870
-735
HUYA
1578
Huya Inc
HUYA
$619M
$218K ﹤0.01%
+65,583
PNFP icon
1579
Pinnacle Financial Partners
PNFP
$7.2B
$218K ﹤0.01%
2,324
+414
FIVN icon
1580
FIVE9
FIVN
$1.54B
$218K ﹤0.01%
+9,006
PAG icon
1581
Penske Automotive Group
PAG
$10.6B
$218K ﹤0.01%
+1,251
PRM icon
1582
Perimeter Solutions
PRM
$4.07B
$217K ﹤0.01%
+9,714
BJ icon
1583
BJs Wholesale Club
BJ
$11.9B
$217K ﹤0.01%
2,324
-3,124
EXLS icon
1584
EXL Service
EXLS
$6.31B
$217K ﹤0.01%
4,918
+236
DLB icon
1585
Dolby
DLB
$6.33B
$216K ﹤0.01%
2,991
+290
XMHQ icon
1586
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$215K ﹤0.01%
2,049
+3
MGY icon
1587
Magnolia Oil & Gas
MGY
$4.2B
$215K ﹤0.01%
+8,987
MORN icon
1588
Morningstar
MORN
$8.93B
$214K ﹤0.01%
921
-209
AA icon
1589
Alcoa
AA
$10.7B
$213K ﹤0.01%
+6,484
KC
1590
Kingsoft Cloud Holdings
KC
$3.42B
$212K ﹤0.01%
14,227
-38,488
SAIC icon
1591
Saic
SAIC
$4.03B
$212K ﹤0.01%
2,136
+61
INCY icon
1592
Incyte
INCY
$19.9B
$212K ﹤0.01%
2,502
-4,871
KW icon
1593
Kennedy-Wilson Holdings
KW
$1.34B
$212K ﹤0.01%
25,086
+86
PSN icon
1594
Parsons
PSN
$8.83B
$211K ﹤0.01%
+2,549
LRN icon
1595
Stride
LRN
$2.73B
$211K ﹤0.01%
1,416
+19
PMO
1596
Putnam Municipal Opportunities Trust
PMO
$291M
$210K ﹤0.01%
20,300
FBP icon
1597
First Bancorp
FBP
$3.13B
$210K ﹤0.01%
+9,505
NAUG
1598
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.3M
$209K ﹤0.01%
+7,230
NULG icon
1599
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$208K ﹤0.01%
+2,094
IMTM icon
1600
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$206K ﹤0.01%
+4,305
62 63
64
65 66