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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1651
XPLR Infrastructure LP
XIFR
$894M
– –
-10,979
LGF.B
1652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,798
LGF.A
1653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,464
PYCR
1654
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,317
ACCD
1655
DELISTED
Accolade Inc
ACCD
– –
-82,192
ML
1656
DELISTED
MoneyLion Inc.
ML
– –
-3,747
SASR
1657
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,219
DVAX icon
1658
Dynavax Technologies
DVAX
$1.8B
– –
-160,407
EAGG icon
1659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.36B
– –
-5,274
EIPX icon
1660
FT Energy Income Partners Strategy ETF
EIPX
$402M
– –
-309,928
ENPH icon
1661
Enphase Energy
ENPH
$4.34B
– –
-3,662
EPI icon
1662
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-6,658
EPP icon
1663
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
– –
-4,863
EPRT icon
1664
Essential Properties Realty Trust
EPRT
$5.88B
– –
-10,609
ET icon
1665
Energy Transfer Partners
ET
$55.9B
– –
-271,940
EXPI icon
1666
eXp World Holdings
EXPI
$1.5B
– –
-148,499
EXTR icon
1667
Extreme Networks
EXTR
$2.26B
– –
-121,430
JKS
1668
JinkoSolar
JKS
$1.39B
– –
-10,443
JMUB icon
1669
JPMorgan Municipal ETF
JMUB
$6.48B
– –
-5,200
ABEV icon
1670
Ambev
ABEV
$37.7B
– –
-16,086
ADT icon
1671
ADT
ADT
$6.67B
– –
-11,328
ALE
1672
DELISTED
Allete
ALE
– –
-26,561
ALGM icon
1673
Allegro MicroSystems
ALGM
$4.97B
– –
-8,058
ALIT icon
1674
Alight
ALIT
$1.01B
– –
-40,228
ALLY icon
1675
Ally Financial
ALLY
$14.3B
– –
-16,820
65 66
67
68 69