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 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
1751
Oshkosh
OSK
$7.86B
– –
-2,259
OTTR icon
1752
Otter Tail
OTTR
$3.56B
– –
-2,540
PBF icon
1753
PBF Energy
PBF
$4.34B
– –
-21,523
PCG icon
1754
PG&E
PCG
$36.6B
– –
-24,692
PDD icon
1755
Pinduoduo
PDD
$191B
– –
-1,895
PFS icon
1756
Provident Financial Services
PFS
$2.45B
– –
-75,729
PGX icon
1757
Invesco Preferred ETF
PGX
$3.84B
– –
-19,217
PHG icon
1758
Philips
PHG
$27.5B
– –
-10,185
PIII icon
1759
P3 Health Partners
PIII
$22.9M
– –
-4,000
POOL icon
1760
Pool Corp
POOL
$9.16B
– –
-2,234
QS icon
1761
QuantumScape
QS
$8.16B
– –
-11,233
QYLD icon
1762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-10,996
REXR icon
1763
Rexford Industrial Realty
REXR
$9.6B
– –
-13,000
REZ icon
1764
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-91,386
RGA icon
1765
Reinsurance Group of America
RGA
$12.5B
– –
-1,366
RGP icon
1766
Resources Connection
RGP
$155M
– –
-63,611
RHI icon
1767
Robert Half
RHI
$2.78B
– –
-5,298
RPD icon
1768
Rapid7
RPD
$902M
– –
-9,244
RRC icon
1769
Range Resources
RRC
$9.01B
– –
-61,242
RS icon
1770
Reliance Steel & Aluminium
RS
$14.3B
– –
-3,522
RVTY icon
1771
Revvity
RVTY
$10.6B
– –
-2,366
SAIA icon
1772
Saia
SAIA
$7.25B
– –
-1,268
SFM icon
1773
Sprouts Farmers Market
SFM
$7.95B
– –
-3,544
SH icon
1774
ProShares Short S&P500
SH
$1.19B
– –
-50,000
SIG icon
1775
Signet Jewelers
SIG
$4.19B
– –
-18,019
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