CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$963M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

1	Erie Indemnity ERIE	$733M
2	SPDR S&P 500 ETF Trust SPY	$67.2M
3	Schwab US Dividend Equity ETF SCHD	$57.8M
4	Blue Owl Capital OBDC	$57.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$46.5M

Top Sells

1	Arista Networks ANET	$91.2M
2	iShares S&P 100 ETF OEF	$53.4M
3	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
4	Dycom Industries DY	$33.4M
5	Apple AAPL	$25.4M

Sector Composition

1	Technology	19.8%
2	Financials	9.68%
3	Communication Services	4.82%
4	Healthcare	3.76%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1751	1751 Varonis Systems VRNS $5.13B	$0	0%	0 -4,946	Closed	–
1752	1752 Viatris VTRS $10.5B	$0	0%	0 -20,432	Closed	–
1753	1753 Vanguard Russell 2000 Growth ETF VTWG $971M	$0	0%	0 -1,178	Closed	–
1754	1754 Western Alliance Bancorporation WAL $8.74B	$0	0%	0 -2,823	Closed	–
1755	1755 WEX WEX $4.63B	$0	0%	0 -1,167	Closed	–
1756	1756 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$0	0%	0 -1,245	Closed	–
1757	1757 Weyerhaeuser WY $18.8B	$0	0%	0 -33,043	Closed	–
1758	1758 SPDR S&P Homebuilders ETF XHB $1.25B	$0	0%	0 -1,932	Closed	–
1759	1759 Dentsply Sirona XRAY $3.34B	$0	0%	0 -11,460	Closed	–
1760	1760 Zillow ZG $16.9B	$0	0%	0 -4,837	Closed	–
1761	1761 Astera Labs ALAB $14.9B	$0	0%	0 -1,628	Closed	–
1762	DXYZ 1762 Destiny Tech100 DXYZ $449M	$0	0%	0 -7,500	Closed	–
1763	1763 Ibotta IBTA $1.26B	$0	0%	0 -4,752	Closed	–
1764	ETH 1764 Grayscale Ethereum Mini Trust ETF ETH $1.23B	$0	0%	0 -27,166	Closed	–
1765	DM 1765 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -21,655	Closed	–
1766	ALTR 1766 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6,337	Closed	–
1767	ALTM 1767 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -18,962	Closed	–
1768	MTTR 1768 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -202,782	Closed	–
1769	HCP 1769 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -130,775	Closed	–
1770	NARI 1770 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -11,327	Closed	–
1771	ZUO 1771 DELISTED Zuora, Inc. ZUO	$0	0%	0 -20,680	Closed	–
1772	SCWX 1772 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -10,000	Closed	–
1773	ENLC 1773 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -53,993	Closed	–
1774	OBDE 1774 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -8,198,686	Closed	–