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
ATAI icon
1626
Atai Beckley NV
ATAI
$1.41B
$190K ﹤0.01%
35,984
COLD icon
1627
Americold
COLD
$3.17B
$188K ﹤0.01%
+15,069
CWAN icon
1628
Clearwater Analytics
CWAN
$6.16B
$187K ﹤0.01%
+10,384
BUD icon
1629
AB InBev
BUD
$120B
$186K ﹤0.01%
+3,117
BARK icon
1630
BARK
BARK
$114M
$186K ﹤0.01%
223,300
OSG
1631
Octave Specialty Group
OSG
$378M
$185K ﹤0.01%
22,193
AUR icon
1632
Aurora
AUR
$7.72B
$185K ﹤0.01%
34,323
+1,823
IAG icon
1633
IAMGOLD
IAG
$8.62B
$183K ﹤0.01%
14,128
FSK icon
1634
FS KKR Capital
FSK
$4.43B
$183K ﹤0.01%
11,682
-4,239
JBS
1635
JBS N.V.
JBS
$16.3B
$180K ﹤0.01%
12,039
MAX icon
1636
MediaAlpha
MAX
$723M
$179K ﹤0.01%
+15,741
CURV icon
1637
Torrid Holdings
CURV
$131M
$176K ﹤0.01%
+100,712
ERIC icon
1638
Ericsson
ERIC
$32.1B
$176K ﹤0.01%
20,882
-1,328
ERAS icon
1639
Erasca
ERAS
$820M
$175K ﹤0.01%
80,415
+502
ZYME icon
1640
Zymeworks
ZYME
$1.89B
$173K ﹤0.01%
10,134
-6,504
FMY
1641
First Trust Mortgage Income Fund
FMY
$50.7M
$173K ﹤0.01%
14,100
RUM icon
1642
Rumble
RUM
$2.41B
$166K ﹤0.01%
22,956
-925
QS icon
1643
QuantumScape
QS
$7.32B
$163K ﹤0.01%
+13,234
ITUB icon
1644
Itaú Unibanco
ITUB
$84.5B
$163K ﹤0.01%
22,151
HL icon
1645
Hecla Mining
HL
$11.7B
$160K ﹤0.01%
+13,228
RFI
1646
Cohen & Steers Total Return Realty Fund
RFI
$300M
$160K ﹤0.01%
13,209
+905
CLOV icon
1647
Clover Health Investments
CLOV
$1.29B
$160K ﹤0.01%
+52,137
FVCB icon
1648
FVCBankcorp
FVCB
$229M
$159K ﹤0.01%
12,275
+70
PNNT
1649
Pennant Park Investment Corp
PNNT
$377M
$159K ﹤0.01%
23,672
+670
AMDL icon
1650
GraniteShares 2x Long AMD Daily ETF
AMDL
$662M
$155K ﹤0.01%
15,000
64 65
66
67 68