CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$963M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

1	Erie Indemnity ERIE	$733M
2	SPDR S&P 500 ETF Trust SPY	$67.2M
3	Schwab US Dividend Equity ETF SCHD	$57.8M
4	Blue Owl Capital OBDC	$57.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$46.5M

Top Sells

1	Arista Networks ANET	$91.2M
2	iShares S&P 100 ETF OEF	$53.4M
3	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
4	Dycom Industries DY	$33.4M
5	Apple AAPL	$25.4M

Sector Composition

1	Technology	19.8%
2	Financials	9.68%
3	Communication Services	4.82%
4	Healthcare	3.76%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1676	1676 Descartes Systems DSGX $9.59B	$0	0%	0 -2,893	Closed	–
1677	1677 iShares MSCI Chile ETF ECH $617M	$0	0%	0 -12,542	Closed	–
1678	EIC 1678 Eagle Point Income Co EIC $359M	$0	0%	0 -13,299	Closed	–
1679	1679 Enel Chile ENIC $5.19B	$0	0%	0 -11,507	Closed	–
1680	1680 Eversource Energy ES $24.1B	$0	0%	0 -4,569	Closed	–
1681	1681 iShares MSCI Australia ETF EWA $1.53B	$0	0%	0 -10,098	Closed	–
1682	1682 iShares MSCI Sweden ETF EWD $374M	$0	0%	0 -6,700	Closed	–
1683	1683 iShares MSCI Malaysia ETF EWM $228M	$0	0%	0 -9,782	Closed	–
1684	1684 iShares MSCI Taiwan ETF EWT $5.34B	$0	0%	0 -7,439	Closed	–
1685	1685 Eyenovia EYEN $4.53M	$0	0%	0 -12,500	Closed	–
1686	1686 FIVE9 FIVN $2.04B	$0	0%	0 -5,780	Closed	–
1687	1687 Flowers Foods FLO $3.6B	$0	0%	0 -14,180	Closed	–
1688	1688 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.78B	$0	0%	0 -9,832	Closed	–
1689	1689 JFrog FROG $4.88B	$0	0%	0 -7,842	Closed	–
1690	1690 Flexible Solutions FSI $54.3M	$0	0%	0 -40,000	Closed	–
1691	FTHY 1691 First Trust High Yield Opportunities 2027 Term Fund FTHY $526M	$0	0%	0 -11,088	Closed	–
1692	1692 Graco GGG $14.7B	$0	0%	0 -8,318	Closed	–
1693	1693 Globant GLOB $4.44B	$0	0%	0 -1,387	Closed	–
1694	1694 Generac Holdings GNRC $7.56B	$0	0%	0 -2,102	Closed	–
1695	1695 Green Plains GPRE $307M	$0	0%	0 -11,428	Closed	–
1696	1696 Globalstar GSAT $2.33B	$0	0%	0 -14,420	Closed	–
1697	1697 Hyatt Hotels H $12.6B	$0	0%	0 -1,296	Closed	–
1698	1698 Hawaiian Electric Industries HE $1.84B	$0	0%	0 -13,192	Closed	–
1699	1699 Hexcel HXL $4.35B	$0	0%	0 -3,358	Closed	–
1700	1700 ICU Medical ICUI $3.4B	$0	0%	0 -1,368	Closed	–