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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$114M
3 +$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1 +$145M
2 +$116M
3 +$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
1576
IAMGOLD
IAG
$7.93B
$104K ﹤0.01%
14,128
-11,058
ERAS icon
1577
Erasca
ERAS
$721M
$101K ﹤0.01%
79,913
-1,656
IQ icon
1578
iQIYI
IQ
$2.03B
$98.2K ﹤0.01%
55,467
-15,005
EOSE icon
1579
Eos Energy Enterprises
EOSE
$4.38B
$97.2K ﹤0.01%
+18,985
CLF icon
1580
Cleveland-Cliffs
CLF
$5.99B
$96.3K ﹤0.01%
12,667
NGL icon
1581
NGL Energy Partners
NGL
$1.22B
$93.5K ﹤0.01%
21,905
VTRS icon
1582
Viatris
VTRS
$12.6B
$91.1K ﹤0.01%
+10,201
PSNY icon
1583
Gores Guggenheim
PSNY
$1.33B
$89.3K ﹤0.01%
83,504
+17,590
NPKI
1584
NPK International
NPKI
$1.02B
$85.1K ﹤0.01%
+10,000
MASS icon
1585
908 Devices
MASS
$210M
$83.7K ﹤0.01%
11,745
-442
LAZR icon
1586
Luminar Technologies
LAZR
$72.9M
$79.6K ﹤0.01%
27,722
-731
PTON icon
1587
Peloton Interactive
PTON
$3.05B
$79.1K ﹤0.01%
11,394
-8,917
ATAI icon
1588
Atai Beckley NV
ATAI
$1.5B
$78.8K ﹤0.01%
35,984
HYLN icon
1589
Hyliion Holdings
HYLN
$296M
$74K ﹤0.01%
56,082
VIR icon
1590
Vir Biotechnology
VIR
$761M
$71.8K ﹤0.01%
14,244
-3,106
NOK icon
1591
Nokia
NOK
$36.5B
$71.1K ﹤0.01%
13,734
-16,193
NNDM
1592
Nano Dimension
NNDM
$334M
$65.4K ﹤0.01%
40,350
-1,164
CPIX icon
1593
Cumberland Pharmaceuticals
CPIX
$31.3M
$65.2K ﹤0.01%
19,475
-500
LGO
1594
Largo
LGO
$81.9M
$64.5K ﹤0.01%
50,000
FTEK icon
1595
Fuel Tech
FTEK
$57.8M
$64.3K ﹤0.01%
25,500
LYG icon
1596
Lloyds Banking Group
LYG
$71.9B
$63.7K ﹤0.01%
14,986
-3,430
MFG icon
1597
Mizuho Financial
MFG
$84.4B
$63.2K ﹤0.01%
+11,362
MAXN icon
1598
Maxeon Solar Technologies
MAXN
$57.4M
$62.6K ﹤0.01%
20,461
PRTA icon
1599
Prothena Corp
PRTA
$548M
$62.6K ﹤0.01%
10,314
-2,811
EKSO icon
1600
Ekso Bionics
EKSO
$12.6M
$59.1K ﹤0.01%
17,964
-1