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
ARGX icon
1776
argenx
ARGX
$56.2B
– –
-794
ARRY icon
1777
Array Technologies
ARRY
$1.11B
– –
-18,119
ATS icon
1778
ATS Corp
ATS
$2.44B
– –
-11,071
BEAM icon
1779
Beam Therapeutics
BEAM
$2.44B
– –
-14,745
BFLY icon
1780
Butterfly Network
BFLY
$702M
– –
-11,782
BTZ icon
1781
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-12,092
CALX icon
1782
Calix
CALX
$3.65B
– –
-5,952
CCEP icon
1783
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-2,992
CHPT icon
1784
ChargePoint
CHPT
$184M
– –
-9,776
CHX
1785
DELISTED
ChampionX
CHX
– –
-8,818
CIFR icon
1786
Cipher Mining
CIFR
$7.59B
– –
-254,662
CLVT icon
1787
Clarivate
CLVT
$2.44B
– –
-11,062
CNI icon
1788
Canadian National Railway
CNI
$58.6B
– –
-2,067
CPT icon
1789
Camden Property Trust
CPT
$11.3B
– –
-4,307
CPZ
1790
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
– –
-10,381
DFSV icon
1791
Dimensional US Small Cap Value ETF
DFSV
$5.77B
– –
-6,993
GSHD icon
1792
Goosehead Insurance
GSHD
$1.92B
– –
-3,752
HIW icon
1793
Highwoods Properties
HIW
$3B
– –
-9,218
HMC icon
1794
Honda
HMC
$38.1B
– –
-7,338
HPS
1795
John Hancock Preferred Income Fund III
HPS
$477M
– –
-13,220
IAUM icon
1796
iShares Gold Trust Micro
IAUM
$5.61B
– –
-26,327
IEZ icon
1797
iShares US Oil Equipment & Services ETF
IEZ
$140M
– –
-10,384
JLL icon
1798
Jones Lang LaSalle
JLL
$15.3B
– –
-1,673
JNPR
1799
DELISTED
Juniper Networks
JNPR
– –
-112,054
KD icon
1800
Kyndryl
KD
$5.86B
– –
-5,284
70 71
72
73 74