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
CRAI icon
1601
CRA International
CRAI
$1.2B
$206K ﹤0.01%
+986
GDDY icon
1602
GoDaddy
GDDY
$17.3B
$206K ﹤0.01%
+1,502
CM icon
1603
Canadian Imperial Bank of Commerce
CM
$80.5B
$205K ﹤0.01%
+2,561
SQMX
1604
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.2M
$204K ﹤0.01%
6,275
ELF icon
1605
e.l.f. Beauty
ELF
$4.43B
$204K ﹤0.01%
+1,540
CHE icon
1606
Chemed
CHE
$6.06B
$204K ﹤0.01%
+455
WK icon
1607
Workiva
WK
$5.09B
$204K ﹤0.01%
+2,366
SMFG icon
1608
Sumitomo Mitsui Financial
SMFG
$120B
$203K ﹤0.01%
12,149
+1,526
RLAY icon
1609
Relay Therapeutics
RLAY
$1.3B
$203K ﹤0.01%
38,932
+1,848
VC icon
1610
Visteon
VC
$2.74B
$203K ﹤0.01%
1,691
-675
PWB icon
1611
Invesco Large Cap Growth ETF
PWB
$1.42B
$202K ﹤0.01%
+1,613
EWM icon
1612
iShares MSCI Malaysia ETF
EWM
$276M
$202K ﹤0.01%
+7,800
FAS icon
1613
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$202K ﹤0.01%
+1,136
JMUB icon
1614
JPMorgan Municipal ETF
JMUB
$6.24B
$202K ﹤0.01%
+4,000
NBIS
1615
Nebius Group N.V.
NBIS
$24.3B
$201K ﹤0.01%
+1,791
PFIS icon
1616
Peoples Financial Services
PFIS
$490M
$201K ﹤0.01%
4,135
+25
KIO
1617
KKR Income Opportunities Fund
KIO
$476M
$201K ﹤0.01%
15,938
+2,100
IEX icon
1618
IDEX
IEX
$13.1B
$201K ﹤0.01%
1,233
-14
MIDD icon
1619
Middleby
MIDD
$5.91B
$201K ﹤0.01%
1,509
+107
DFIS icon
1620
Dimensional International Small Cap ETF
DFIS
$4.45B
$200K ﹤0.01%
6,338
-438
SJM icon
1621
J.M. Smucker
SJM
$10.8B
$200K ﹤0.01%
+1,845
ECC
1622
Eagle Point Credit Co
ECC
$822M
$200K ﹤0.01%
30,187
BTE icon
1623
Baytex Energy
BTE
$2.44B
$199K ﹤0.01%
84,381
NEXN
1624
Nexxen International
NEXN
$363M
$195K ﹤0.01%
21,075
+75
RXRX icon
1625
Recursion Pharmaceuticals
RXRX
$2.25B
$192K ﹤0.01%
39,416
+15,059
63 64
65
66 67