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
SANA icon
1726
Sana Biotechnology
SANA
$1.08B
$43.6K ﹤0.01%
+12,278
MGNX icon
1727
MacroGenics
MGNX
$91.1M
$43.4K ﹤0.01%
25,828
-892
CMTL icon
1728
Comtech Telecommunications
CMTL
$92.4M
$38.7K ﹤0.01%
+15,000
GPRO icon
1729
GoPro
GPRO
$276M
$38.3K ﹤0.01%
18,080
-1
SES icon
1730
SES AI
SES
$675M
$33.9K ﹤0.01%
20,288
HYLN icon
1731
Hyliion Holdings
HYLN
$327M
$31.8K ﹤0.01%
16,126
-39,956
CRON
1732
Cronos Group
CRON
$957M
$30.4K ﹤0.01%
10,939
+227
HCAT icon
1733
Health Catalyst
HCAT
$204M
$30.2K ﹤0.01%
10,605
+173
TUYA
1734
Tuya Inc
TUYA
$1.38B
$29.8K ﹤0.01%
+11,788
PACB icon
1735
Pacific Biosciences
PACB
$697M
$29.6K ﹤0.01%
23,119
+164
QRHC icon
1736
Quest Resource Holding
QRHC
$36.5M
$25.8K ﹤0.01%
16,538
GEVO icon
1737
Gevo
GEVO
$526M
$21.4K ﹤0.01%
10,915
UAVS icon
1738
AgEagle Aerial Systems
UAVS
$48.5M
$20.1K ﹤0.01%
+10,000
NGD
1739
New Gold Inc
NGD
$6.33B
$19.3K ﹤0.01%
+2,690
ADV icon
1740
Advantage Solutions
ADV
$294M
$16.3K ﹤0.01%
10,685
+85
SCWO icon
1741
374Water
SCWO
$48.2M
$11.5K ﹤0.01%
40,000
+30,000
APLT icon
1742
Applied Therapeutics
APLT
$32.5M
$10.3K ﹤0.01%
+17,091
PFSA
1743
Profusa Inc
PFSA
$11M
$3.23K ﹤0.01%
+10,870
ONDS icon
1744
Ondas Holdings
ONDS
$3.1B
$2.97K ﹤0.01%
385
-4,667,489
AGS
1745
DELISTED
PlayAGS
AGS
-39,036
DIHP icon
1746
Dimensional International High Profitability ETF
DIHP
$4.86B
-10,828
DORM icon
1747
Dorman Products
DORM
$3.98B
-1,975
DQ
1748
Daqo New Energy
DQ
$2.18B
-12,168
E icon
1749
ENI
E
$55.8B
-6,205
EAT icon
1750
Brinker International
EAT
$6.59B
-1,257