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
SRAD icon
1676
Sportradar
SRAD
$4.05B
– –
-14,178
SSUS icon
1677
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$592M
– –
-37,129
SSXU icon
1678
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$39.8M
– –
-20,538
SUI icon
1679
Sun Communities
SUI
$14.9B
– –
-4,363
TCBI icon
1680
Texas Capital Bancshares
TCBI
$4.36B
– –
-8,145
TEAM icon
1681
Atlassian
TEAM
$27.7B
– –
-2,520
TGNA
1682
DELISTED
TEGNA Inc
TGNA
– –
-93,523
THC icon
1683
Tenet Healthcare
THC
$14.1B
– –
-2,525
TYL icon
1684
Tyler Technologies
TYL
$12.9B
– –
-663
UA icon
1685
Under Armour Class C
UA
$2.25B
– –
-13,827
UDMY
1686
DELISTED
Udemy
UDMY
– –
-561,252
UDR icon
1687
UDR
UDR
$12B
– –
-9,388
URGN icon
1688
UroGen Pharma
URGN
$1.29B
– –
-11,216
VITL icon
1689
Vital Farms
VITL
$420M
– –
-8,470
VRNS icon
1690
Varonis Systems
VRNS
$4.12B
– –
-9,954
VTR icon
1691
Ventas
VTR
$39B
– –
-15,590
VZLA
1692
Vizsla Silver
VZLA
$1.44B
– –
-11,125
WAL icon
1693
Western Alliance Bancorporation
WAL
$8.76B
– –
-2,611
WSR
1694
Whitestone REIT
WSR
$978M
– –
-24,636
XYL icon
1695
Xylem
XYL
$26.2B
– –
-5,335
YUMC icon
1696
Yum China
YUMC
$15.2B
– –
-5,945
ZYME icon
1697
Zymeworks
ZYME
$1.77B
– –
-8,120
VTEI icon
1698
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
– –
-1,985
AHR icon
1699
American Healthcare REIT
AHR
$9.59B
– –
-12,669
ALAB icon
1700
Astera Labs
ALAB
$61B
– –
-2,253
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