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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
1701
CEL-SCI Corp
CVM
$37.6M
– –
-579
CZR icon
1702
Caesars Entertainment
CZR
$5.06B
– –
-8,363
DCOM icon
1703
Dime Community Bancshares
DCOM
$1.37B
– –
-32,593
DDD icon
1704
3D Systems Corp
DDD
$260M
– –
-10,908
DFS
1705
DELISTED
Discover Financial Services
DFS
– –
-7,087
DLR icon
1706
Digital Realty Trust
DLR
$53.2B
– –
-3,062
DMLP icon
1707
Dorchester Minerals
DMLP
$1.07B
– –
-42,978
EZA icon
1708
iShares MSCI South Africa ETF
EZA
$582M
– –
-10,259
FAUG icon
1709
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-4,950
FNB icon
1710
FNB Corp
FNB
$6.29B
– –
-116,147
FWRD icon
1711
Forward Air
FWRD
$797M
– –
-49,551
FXF icon
1712
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-20,063
GL icon
1713
Globe Life
GL
$11.3B
– –
-1,923
GLBE icon
1714
Global E Online
GLBE
$6.72B
– –
-86,716
GMAB icon
1715
Genmab
GMAB
$20B
– –
-12,468
GSIE icon
1716
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.89B
– –
-7,783
HAFC icon
1717
Hanmi Financial
HAFC
$831M
– –
-51,941
HCC icon
1718
Warrior Met Coal
HCC
$4.69B
– –
-35,752
HCI icon
1719
HCI Group
HCI
$2.49B
– –
-1,400
HCWB icon
1720
HCW Biologics
HCWB
$3.84M
– –
-3,300
HLIT icon
1721
Harmonic Inc
HLIT
$1.12B
– –
-11,721
HMOP icon
1722
Hartford Municipal Opportunities ETF
HMOP
$651M
– –
-25,177
HP icon
1723
Helmerich & Payne
HP
$2.74B
– –
-54,620
ING icon
1724
ING
ING
$81B
– –
-12,382
INSM icon
1725
Insmed
INSM
$37.9B
– –
-4,083
67 68
69
70 71