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 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
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
$869M
– –
-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
ABEV icon
1658
Ambev
ABEV
$39.3B
– –
-16,086
ADT icon
1659
ADT
ADT
$6.87B
– –
-11,328
ALE icon
1660
Allete
ALE
$3.92B
– –
-26,561
ALGM icon
1661
Allegro MicroSystems
ALGM
$4.68B
– –
-8,058
ALIT icon
1662
Alight
ALIT
$1.19B
– –
-40,228
ALLY icon
1663
Ally Financial
ALLY
$12.1B
– –
-16,820
AMC icon
1664
AMC Entertainment Holdings
AMC
$1.2B
– –
-22,016
AMN icon
1665
AMN Healthcare
AMN
$617M
– –
-10,711
AMRN
1666
Amarin Corp
AMRN
$338M
– –
-1,244
AMWD icon
1667
American Woodmark
AMWD
$753M
– –
-12,874
APCX
1668
DELISTED
AppTech Payments
APCX
– –
-10,000
APLD icon
1669
Applied Digital
APLD
$6.45B
– –
-1,478
APPN icon
1670
Appian
APPN
$3.18B
– –
-8,295
APTV icon
1671
Aptiv
APTV
$17.5B
– –
-3,377
AVD icon
1672
American Vanguard Corp
AVD
$145M
– –
-11,303
AVIV icon
1673
Avantis International Large Cap Value ETF
AVIV
$902M
– –
-12,729
AX icon
1674
Axos Financial
AX
$4.52B
– –
-4,205
BCC icon
1675
Boise Cascade
BCC
$2.56B
– –
-7,075
65 66
67
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