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
ECH icon
1751
iShares MSCI Chile ETF
ECH
$1.05B
– –
-17,842
EFAV icon
1752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-4,032
EGBN icon
1753
Eagle Bancorp
EGBN
$611M
– –
-11,260
EMB icon
1754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-3,451
ETHO icon
1755
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-17,832
EWA icon
1756
iShares MSCI Australia ETF
EWA
$1.31B
– –
-8,397
EWC icon
1757
iShares MSCI Canada ETF
EWC
$3.46B
– –
-9,709
EWQ icon
1758
iShares MSCI France ETF
EWQ
$391M
– –
-4,783
EXR icon
1759
Extra Space Storage
EXR
$27.9B
– –
-1,373
FXB icon
1760
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.7M
– –
-2,000
GDEN icon
1761
Golden Entertainment
GDEN
$743M
– –
-7,386
GORV
1762
DELISTED
Lazydays
GORV
– –
-1,642
GRND icon
1763
Grindr
GRND
$2.4B
– –
-15,475
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,524
PRTA icon
1765
Prothena Corp
PRTA
$557M
– –
-10,314
PSA icon
1766
Public Storage
PSA
$47.6B
– –
-1,903
RDWR icon
1767
Radware
RDWR
$1.01B
– –
-15,759
ROIV icon
1768
Roivant Sciences
ROIV
$14B
– –
-21,360
RSI icon
1769
Rush Street Interactive
RSI
$1.82B
– –
-20,232
AKAM icon
1770
Akamai
AKAM
$12.5B
– –
-31,534
AMED
1771
DELISTED
Amedisys
AMED
– –
-451,972
AMH icon
1772
American Homes 4 Rent
AMH
$11.8B
– –
-14,800
AMT icon
1773
American Tower
AMT
$82.3B
– –
-5,282
ANSS
1774
DELISTED
Ansys
ANSS
– –
-3,377
ARE icon
1775
Alexandria Real Estate Equities
ARE
$9.23B
– –
-2,902
69 70
71
72 73