CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Sells

1 +$151M
2 +$21.7M
3 +$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLT
1576
DELISTED
Applied Therapeutics
APLT
$1.71K ﹤0.01%
17,091
PFSA
1577
Profusa Inc
PFSA
$1.96M
$1.14K ﹤0.01%
145
AARD
1578
Aardvark Therapeutics
AARD
$99.7M
-141,783
BTCI
1579
NEOS Bitcoin High Income ETF
BTCI
$1.26B
-13,876
BTC
1580
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
-166,849
NAKA
1581
Nakamoto Inc
NAKA
$129M
-86,955
FLUT icon
1582
Flutter Entertainment
FLUT
$16B
-1,397
XMHQ icon
1583
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
-2,049
XAR icon
1584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
-1,124
UTZ icon
1585
Utz Brands
UTZ
$623M
-10,709
UPST icon
1586
Upstart Holdings
UPST
$2.82B
-4,638
UNM icon
1587
Unum
UNM
$13B
-2,840
ULTA icon
1588
Ulta Beauty
ULTA
$21.5B
-534
SN icon
1589
SharkNinja
SN
$14.9B
-2,998
SMWB icon
1590
Similarweb
SMWB
$277M
-10,468
ENVX icon
1591
Enovix
ENVX
$1.33B
-24,735
SMFG icon
1592
Sumitomo Mitsui Financial
SMFG
$139B
-10,079
SHAK icon
1593
Shake Shack
SHAK
$2.44B
-3,100
SCWO icon
1594
374Water
SCWO
$40.2M
-4,000
SBET icon
1595
Sharplink Inc
SBET
$1.33B
-141,092
ROBO icon
1596
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
-4,333
RGTI icon
1597
Rigetti Computing
RGTI
$5.93B
-9,090
REXR icon
1598
Rexford Industrial Realty
REXR
$7.84B
-18,268
REG icon
1599
Regency Centers
REG
$13.9B
-2,851
RCL icon
1600
Royal Caribbean
RCL
$69.8B
-623