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
MHK icon
1651
Mohawk Industries
MHK
$6.44B
– –
-1,904
MOFG
1652
DELISTED
MidWestOne Financial Group
MOFG
– –
-29,386
MXI icon
1653
iShares Global Materials ETF
MXI
$365M
– –
-5,929
NJAN icon
1654
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-15,525
NML
1655
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
– –
-16,882
NNN icon
1656
NNN REIT
NNN
$8.34B
– –
-7,143
NOCT icon
1657
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
– –
-26,378
NVDL icon
1658
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
– –
-4,000
OBIO icon
1659
Orchestra BioMed
OBIO
$234M
– –
-20,000
OKTA icon
1660
Okta
OKTA
$23.5B
– –
-2,329
OLP
1661
One Liberty Properties
OLP
$511M
– –
-20,910
OSPN icon
1662
OneSpan
OSPN
$569M
– –
-17,437
PEY icon
1663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-46,750
PRTH icon
1664
Priority Technology Holdings
PRTH
$529M
– –
-4,008,850
PVL
1665
Permianville Royalty Trust
PVL
$62.4M
– –
-25,944
RDW icon
1666
Redwire
RDW
$4.09B
– –
-33,300
REMX icon
1667
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
– –
-3,728
RILY icon
1668
BRC Group Holdings
RILY
$364M
– –
-13,263
RPD icon
1669
Rapid7
RPD
$563M
– –
-10,442
RXI icon
1670
iShares Global Consumer Discretionary ETF
RXI
$269M
– –
-6,674
SBAC icon
1671
SBA Communications
SBAC
$20.8B
– –
-3,094
SILJ icon
1672
Amplify Junior Silver Miners ETF
SILJ
$4.07B
– –
-7,968
SKYY icon
1673
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-1,713
SMCI icon
1674
Super Micro Computer
SMCI
$30.2B
– –
-12,551
SOUN icon
1675
SoundHound AI
SOUN
$3.82B
– –
-13,919
65 66
67
68 69