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
EKSO icon
1701
Ekso Bionics
EKSO
$23.2M
$92.2K ﹤0.01%
17,964
VNCE icon
1702
Vince Holding Corp
VNCE
$37.2M
$90.3K ﹤0.01%
27,042
NG icon
1703
NovaGold Resources
NG
$4.07B
$88K ﹤0.01%
+10,000
MDXG icon
1704
MiMedx Group
MDXG
$803M
$86.4K ﹤0.01%
+12,385
NEO icon
1705
NeoGenomics
NEO
$1.65B
$84.8K ﹤0.01%
+10,984
YALA
1706
Yalla Group
YALA
$1.05B
$81.8K ﹤0.01%
+10,898
UA icon
1707
Under Armour Class C
UA
$2.41B
$80.7K ﹤0.01%
16,710
+30
ICL icon
1708
ICL Group
ICL
$6.88B
$80.5K ﹤0.01%
12,917
-13,032
RILY icon
1709
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$79.2K ﹤0.01%
+13,263
PSNY icon
1710
Gores Guggenheim
PSNY
$2.06B
$78.2K ﹤0.01%
2,771
-12
FTEK icon
1711
Fuel Tech
FTEK
$47.9M
$76.5K ﹤0.01%
25,500
LGO
1712
Largo
LGO
$111M
$75K ﹤0.01%
50,000
OBIO icon
1713
Orchestra BioMed
OBIO
$238M
$74.4K ﹤0.01%
+30,000
ENGN icon
1714
enGene Holdings
ENGN
$624M
$68.3K ﹤0.01%
10,000
RLX icon
1715
RLX Technology
RLX
$2.81B
$65.8K ﹤0.01%
+25,000
NEOG icon
1716
Neogen
NEOG
$2.01B
$64.6K ﹤0.01%
11,322
+146
CPIX icon
1717
Cumberland Pharmaceuticals
CPIX
$69.5M
$60.8K ﹤0.01%
19,475
NWL icon
1718
Newell Brands
NWL
$1.77B
$57.6K ﹤0.01%
+10,987
CCCC icon
1719
C4 Therapeutics
CCCC
$216M
$55.5K ﹤0.01%
25,000
LYG icon
1720
Lloyds Banking Group
LYG
$80.6B
$55.3K ﹤0.01%
12,189
-2,797
BITF
1721
Bitfarms
BITF
$1.76B
$48.4K ﹤0.01%
17,160
-10,327
PEW
1722
GrabAGun Digital Holdings
PEW
$95.8M
$46.6K ﹤0.01%
+10,000
NVDQ icon
1723
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$28.2M
$46.1K ﹤0.01%
+2,500
PVL
1724
Permianville Royalty Trust
PVL
$57.8M
$45.5K ﹤0.01%
24,806
+195
ABSI icon
1725
Absci
ABSI
$454M
$44.1K ﹤0.01%
14,500
-54
67 68
69
70 71