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
EAT icon
1751
Brinker International
EAT
$7.41B
– –
-1,257
ECH icon
1752
iShares MSCI Chile ETF
ECH
$1.14B
– –
-17,842
EFAV icon
1753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-4,032
EGBN icon
1754
Eagle Bancorp
EGBN
$690M
– –
-11,260
EMB icon
1755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-3,451
ETHO icon
1756
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-17,832
EWA icon
1757
iShares MSCI Australia ETF
EWA
$1.33B
– –
-8,397
EWC icon
1758
iShares MSCI Canada ETF
EWC
$3.95B
– –
-9,709
EWQ icon
1759
iShares MSCI France ETF
EWQ
$389M
– –
-4,783
EXR icon
1760
Extra Space Storage
EXR
$31.2B
– –
-1,373
FXB icon
1761
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-2,000
GDEN icon
1762
Golden Entertainment
GDEN
$729M
– –
-7,386
GORV
1763
DELISTED
Lazydays
GORV
– –
-1,642
GRND icon
1764
Grindr
GRND
$2.29B
– –
-15,475
LOGI icon
1765
Logitech
LOGI
$14.2B
– –
-2,255
MAXN icon
1766
Maxeon Solar Technologies
MAXN
$50M
– –
-20,461
MITK icon
1767
Mitek Systems
MITK
$462M
– –
-13,326
PPBI
1768
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,524
PRTA icon
1769
Prothena Corp
PRTA
$498M
– –
-10,314
PSA icon
1770
Public Storage
PSA
$51.4B
– –
-1,903
RDWR icon
1771
Radware
RDWR
$1.07B
– –
-15,759
ROIV icon
1772
Roivant Sciences
ROIV
$16.2B
– –
-21,360
RSI icon
1773
Rush Street Interactive
RSI
$1.93B
– –
-20,232
AMED
1774
DELISTED
Amedisys
AMED
– –
-451,972
HPS
1775
John Hancock Preferred Income Fund III
HPS
$467M
– –
-13,220
69 70
71
72 73