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
WEN icon
1651
Wendy's
WEN
$1.58B
$154K ﹤0.01%
+16,807
RNW icon
1652
ReNew
RNW
$1.96B
$152K ﹤0.01%
+19,686
VTEX icon
1653
VTEX
VTEX
$579M
$151K ﹤0.01%
34,552
+13,085
AVDX
1654
DELISTED
AvidXchange
AVDX
$151K ﹤0.01%
15,188
-653
XRAY icon
1655
Dentsply Sirona
XRAY
$2.44B
$151K ﹤0.01%
+11,721
WIT icon
1656
Wipro
WIT
$28.8B
$150K ﹤0.01%
57,132
+1,249
CCC
1657
CCC Intelligent Solutions
CCC
$5.13B
$147K ﹤0.01%
+16,105
PCT icon
1658
PureCycle Technologies
PCT
$2.12B
$146K ﹤0.01%
+11,135
BDJ icon
1659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$146K ﹤0.01%
16,062
+2
EVV
1660
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$146K ﹤0.01%
14,400
AAL icon
1661
American Airlines Group
AAL
$10.1B
$145K ﹤0.01%
12,905
+626
LBTYK icon
1662
Liberty Global Class C
LBTYK
$3.44B
$145K ﹤0.01%
12,308
-299
NML
1663
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
$144K ﹤0.01%
16,534
+329
PAGS icon
1664
PagSeguro Digital
PAGS
$2.93B
$143K ﹤0.01%
14,317
-1,182
ACVA icon
1665
ACV Auctions
ACVA
$1.5B
$142K ﹤0.01%
14,299
+22
MASS icon
1666
908 Devices
MASS
$198M
$141K ﹤0.01%
16,100
+4,355
NVG icon
1667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$140K ﹤0.01%
11,321
-2,349
VMO icon
1668
Invesco Municipal Opportunity Trust
VMO
$658M
$139K ﹤0.01%
14,401
CRML icon
1669
Critical Metals Corp
CRML
$2.08B
$138K ﹤0.01%
+22,217
PBR icon
1670
Petrobras
PBR
$81.8B
$138K ﹤0.01%
10,695
-4,988
WVE icon
1671
Wave Life Sciences
WVE
$2.54B
$134K ﹤0.01%
+18,331
HUBC icon
1672
Hub Cyber Security
HUBC
$10.2M
$133K ﹤0.01%
+67,500
NGL icon
1673
NGL Energy Partners
NGL
$1.21B
$131K ﹤0.01%
21,905
UTZ icon
1674
Utz Brands
UTZ
$900M
$131K ﹤0.01%
10,751
+142
ASPI icon
1675
ASP Isotopes
ASPI
$968M
$131K ﹤0.01%
+13,606
65 66
67
68 69