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
IEZ icon
1776
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-10,384
JLL icon
1777
Jones Lang LaSalle
JLL
$16.7B
– –
-1,673
STM icon
1778
STMicroelectronics
STM
$24.9B
– –
-7,167
TQQQ icon
1779
ProShares UltraPro QQQ
TQQQ
$30B
– –
-6,400
UCON icon
1780
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-9,018
VFVA icon
1781
Vanguard US Value Factor ETF
VFVA
$764M
– –
-12,299
VIR icon
1782
Vir Biotechnology
VIR
$863M
– –
-14,244
VTR icon
1783
Ventas
VTR
$36.1B
– –
-13,574
VXX icon
1784
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
– –
0
WBA
1785
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,092
AMH icon
1786
American Homes 4 Rent
AMH
$11.8B
– –
-14,800
AMT icon
1787
American Tower
AMT
$85B
– –
-5,282
ANSS
1788
DELISTED
Ansys
ANSS
– –
-3,377
ARE icon
1789
Alexandria Real Estate Equities
ARE
$9.77B
– –
-2,902
ARGX icon
1790
argenx
ARGX
$50.3B
– –
-794
ARRY icon
1791
Array Technologies
ARRY
$1.51B
– –
-18,119
ATS icon
1792
ATS Corp
ATS
$2.96B
– –
-11,071
BEAM icon
1793
Beam Therapeutics
BEAM
$3.25B
– –
-14,745
BFLY icon
1794
Butterfly Network
BFLY
$1.15B
– –
-11,782
BTZ icon
1795
BlackRock Credit Allocation Income Trust
BTZ
$999M
– –
-12,092
CALX icon
1796
Calix
CALX
$3.91B
– –
-5,952
CCEP icon
1797
Coca-Cola Europacific Partners
CCEP
$40B
– –
-2,992
CHPT icon
1798
ChargePoint
CHPT
$163M
– –
-9,776
CHX
1799
DELISTED
ChampionX
CHX
– –
-8,818
CIFR icon
1800
Cipher Mining
CIFR
$6.92B
– –
-254,662
70 71
72
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