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
VKQ icon
1676
Invesco Municipal Trust
VKQ
$528M
$130K ﹤0.01%
13,500
GPMT
1677
Granite Point Mortgage Trust
GPMT
$134M
$128K ﹤0.01%
42,700
OGN icon
1678
Organon & Co
OGN
$1.95B
$127K ﹤0.01%
11,923
-1,910
MIN
1679
MFS Intermediate Income Trust
MIN
$302M
$124K ﹤0.01%
46,200
IBRX icon
1680
ImmunityBio
IBRX
$2.03B
$123K ﹤0.01%
50,000
FLG
1681
Flagstar Bank National Association
FLG
$5.18B
$122K ﹤0.01%
+10,570
SSSS icon
1682
SuRo Capital
SSSS
$235M
$120K ﹤0.01%
+13,365
EOSE icon
1683
Eos Energy Enterprises
EOSE
$4.19B
$120K ﹤0.01%
10,530
-8,455
BKT icon
1684
BlackRock Income Trust
BKT
$357M
$119K ﹤0.01%
10,600
CNH
1685
CNH Industrial
CNH
$11.6B
$119K ﹤0.01%
10,959
+762
NXDR
1686
Nextdoor Holdings
NXDR
$682M
$116K ﹤0.01%
55,724
+22,580
PTON icon
1687
Peloton Interactive
PTON
$2.71B
$115K ﹤0.01%
12,748
+1,354
EXG icon
1688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$114K ﹤0.01%
+12,570
NPKI
1689
NPK International
NPKI
$1.05B
$113K ﹤0.01%
10,000
EVH icon
1690
Evolent Health
EVH
$430M
$113K ﹤0.01%
13,368
-550
TK icon
1691
Teekay
TK
$809M
$106K ﹤0.01%
13,000
MRCC icon
1692
Monroe Capital Corp
MRCC
$140M
$106K ﹤0.01%
+15,119
LEG icon
1693
Leggett & Platt
LEG
$1.58B
$105K ﹤0.01%
+11,738
HLN icon
1694
Haleon
HLN
$43.1B
$104K ﹤0.01%
11,599
-111
HYT icon
1695
BlackRock Corporate High Yield Fund
HYT
$1.51B
$104K ﹤0.01%
10,905
VTRS icon
1696
Viatris
VTRS
$12.4B
$103K ﹤0.01%
10,451
+250
SMWB icon
1697
Similarweb
SMWB
$663M
$97.4K ﹤0.01%
10,468
-19,635
MFG icon
1698
Mizuho Financial
MFG
$90B
$95.1K ﹤0.01%
14,194
+2,832
CX icon
1699
Cemex
CX
$15.6B
$95K ﹤0.01%
+10,572
NAKA
1700
Kindly MD
NAKA
$214M
$93K ﹤0.01%
+86,955
66 67
68
69 70