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 Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

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
PBR icon
1601
Petrobras
PBR
$128B
– –
-10,352
OGS icon
1602
ONE Gas
OGS
$5.19B
– –
-17,377
MRUS
1603
DELISTED
Merus
MRUS
– –
-4,997
MCHI icon
1604
iShares MSCI China ETF
MCHI
$6.64B
– –
-3,222
LRN icon
1605
Stride
LRN
$3.76B
– –
-1,407
LOPE icon
1606
Grand Canyon Education
LOPE
$4.19B
– –
-1,182
LC icon
1607
LendingClub
LC
$1.8B
– –
-379,781
KMX icon
1608
CarMax
KMX
$5.28B
– –
-4,622
ICL icon
1609
ICL Group
ICL
$8.29B
– –
-11,808
HIMS icon
1610
Hims & Hers Health
HIMS
$5.76B
– –
-4,173
FR icon
1611
First Industrial Realty Trust
FR
$8.08B
– –
-4,689
ELTX icon
1612
Elicio Therapeutics
ELTX
$203M
– –
-26,925
CXT icon
1613
Crane NXT
CXT
$2.22B
– –
-3,275
CLF icon
1614
Cleveland-Cliffs
CLF
$5.86B
– –
-11,267
CHGG icon
1615
Chegg
CHGG
$114M
– –
-182,990
BYD icon
1616
Boyd Gaming
BYD
$5.88B
– –
-2,531
ARQQ icon
1617
Arqit Quantum
ARQQ
$210M
– –
-6,112
ARE icon
1618
Alexandria Real Estate Equities
ARE
$7.83B
– –
-3,673
OSG
1619
Octave Specialty Group
OSG
$256M
– –
-22,193
AGO icon
1620
Assured Guaranty
AGO
$3.31B
– –
-2,568
ACLS icon
1621
Axcelis
ACLS
$4.81B
– –
-2,518
AAL icon
1622
American Airlines Group
AAL
$8.17B
– –
-10,793
61 62 63 64
65