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
$23.1B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$76M
3
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

1
+$464M
2
+$59.3M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
Reddit
RDDT
+$29.4M

Sector Composition

1 Technology 19.47%
2 Financials 5.46%
3 Communication Services 5.12%
4 Industrials 3.65%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1626
FS KKR Capital
FSK
$3.05B
– –
-11,040
FUBO icon
1627
FuboTV Inc
FUBO
$316M
– –
-4,106
GES
1628
DELISTED
Guess Inc
GES
– –
-31,036
GPRO icon
1629
GoPro
GPRO
$197M
– –
-18,780
GSBD icon
1630
Goldman Sachs BDC
GSBD
$1.03B
– –
-15,604
HIW icon
1631
Highwoods Properties
HIW
$2.96B
– –
-10,046
HRTX icon
1632
Heron Therapeutics
HRTX
$85.2M
– –
-13,390
IDU icon
1633
iShares US Utilities ETF
IDU
$1.43B
– –
-177,430
IESC icon
1634
IES Holdings
IESC
$14B
– –
-814
IIF
1635
Morgan Stanley India Investment Fund
IIF
$204M
– –
-11,251
INVH icon
1636
Invitation Homes
INVH
$17.1B
– –
-12,963
IR icon
1637
Ingersoll Rand
IR
$28B
– –
-2,973
IXC icon
1638
iShares Global Energy ETF
IXC
$2.56B
– –
-13,778
IXG icon
1639
iShares Global Financials ETF
IXG
$542M
– –
-17,469
IXJ icon
1640
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-21,342
IXP icon
1641
iShares Global Comm Services ETF
IXP
$601M
– –
-11,742
JHMM icon
1642
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
– –
-4,876
JMST icon
1643
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-6,407
JOBY icon
1644
Joby Aviation
JOBY
$11.7B
– –
-33,720
JXI icon
1645
iShares Global Utilities ETF
JXI
$320M
– –
-3,886
KEY icon
1646
KeyCorp
KEY
$23B
– –
-14,025
KXI icon
1647
iShares Global Consumer Staples ETF
KXI
$990M
– –
-14,425
LULU icon
1648
lululemon athletica
LULU
$15.1B
– –
-1,073
LYB icon
1649
LyondellBasell Industries
LYB
$21.7B
– –
-20,701
MAA icon
1650
Mid-America Apartment Communities
MAA
$15B
– –
-3,224
64 65
66
67 68