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
EPP icon
1701
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
– –
-4,863
EPRT icon
1702
Essential Properties Realty Trust
EPRT
$6.1B
– –
-10,609
ET icon
1703
Energy Transfer Partners
ET
$57.1B
– –
-271,940
EXPI icon
1704
eXp World Holdings
EXPI
$1.73B
– –
-148,499
EXTR icon
1705
Extreme Networks
EXTR
$2.36B
– –
-121,430
EZA icon
1706
iShares MSCI South Africa ETF
EZA
$502M
– –
-10,259
FAUG icon
1707
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-4,950
FNB icon
1708
FNB Corp
FNB
$5.68B
– –
-116,147
FWRD icon
1709
Forward Air
FWRD
$663M
– –
-49,551
FXF icon
1710
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-20,063
GL icon
1711
Globe Life
GL
$10.6B
– –
-1,923
GLBE icon
1712
Global E Online
GLBE
$6.05B
– –
-86,716
GMAB icon
1713
Genmab
GMAB
$18.6B
– –
-12,468
GSIE icon
1714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
– –
-7,783
HAFC icon
1715
Hanmi Financial
HAFC
$806M
– –
-51,941
HCC icon
1716
Warrior Met Coal
HCC
$4.23B
– –
-35,752
HCI icon
1717
HCI Group
HCI
$2.38B
– –
-1,400
HCWB icon
1718
HCW Biologics
HCWB
$5.36M
– –
-3,300
HLIT icon
1719
Harmonic Inc
HLIT
$1.08B
– –
-11,721
HMOP icon
1720
Hartford Municipal Opportunities ETF
HMOP
$588M
– –
-25,177
HP icon
1721
Helmerich & Payne
HP
$2.68B
– –
-54,620
ING icon
1722
ING
ING
$76.2B
– –
-12,382
INSM icon
1723
Insmed
INSM
$40.7B
– –
-4,083
IVT icon
1724
InvenTrust Properties
IVT
$2.18B
– –
-9,400
JKS
1725
JinkoSolar
JKS
$1.36B
– –
-10,443
67 68
69
70 71