CAM
Cresset Asset Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
27.13%
1 Year Est. Return
+27.13%
AUM
$25.8B
AUM Growth
+$2.73B
(+12%)
Holding
1,839
Top Buys
| 1 | +$564M | |
| 2 | +$92.5M | |
| 3 | +$30.9M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$30.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1826
Vanguard US Value Factor ETF
VFVA
$732M
| – | – |
-12,299
|
|
||
1827
Vir Biotechnology
VIR
$803M
| – | – |
-14,244
|
|
||
1828
Ventas
VTR
$37.7B
| – | – |
-13,574
|
|
||
1829
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$230M
| – | – |
0
|
|
||
|
WBA
1830
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,092
|
|
||
1831
Westrock Coffee
WEST
$406M
| – | – |
-55,000
|
|
||
|
WSR
1832
Whitestone REIT
WSR
$673M
| – | – |
-14,550
|
|
||
|
DXYZ
1833
Destiny Tech100
DXYZ
$334M
| – | – |
-5,803
|
|
||
|
ADGM
1834
Adagio Medical Holdings
ADGM
$19.6M
| – | – |
-30,000
|
|
||
|
EXE
1835
Expand Energy Corp
EXE
$28.5B
| – | – |
-2,277
|
|
||
|
AVL
1836
Direxion Daily AVGO Bull 2X Shares
AVL
$122M
| – | – |
-6,029
|
|
||
|
PRMB
1837
Primo Brands
PRMB
$6.17B
| – | – |
-8,594
|
|
||
|
ONC
1838
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-955
|
|
||
|
JOYY
1839
JOYY Inc
JOYY
$3.19B
| – | – |
-5,047
|
|