CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Return 20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
3
AAPL icon
Apple
AAPL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$78.5M
5
MSFT icon
Microsoft
MSFT
$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
$324M
2
XYZ
Block, Inc.
XYZ
$28M
3
GE icon
GE Aerospace
GE
$15.6M
4
CNC icon
Centene
CNC
$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.83M

Sector Composition

1 Technology 24.55%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.3B
$10M 0.04%
96,553
+10,080
+12% +$1.05M
IVE icon
277
iShares S&P 500 Value ETF
IVE
$41B
$9.96M 0.04%
54,704
-2,309
-4% -$420K
ATO icon
278
Atmos Energy
ATO
$26.7B
$9.93M 0.04%
85,144
+14,699
+21% +$1.71M
WST icon
279
West Pharmaceutical
WST
$18B
$9.81M 0.04%
29,794
+6,018
+25% +$1.98M
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$9.79M 0.04%
94,584
-2,027
-2% -$210K
VLO icon
281
Valero Energy
VLO
$48.7B
$9.76M 0.04%
62,246
+39,030
+168% +$6.12M
NDSN icon
282
Nordson
NDSN
$12.6B
$9.64M 0.04%
41,558
+13,005
+46% +$3.02M
AA icon
283
Alcoa
AA
$8.24B
$9.63M 0.04%
+242,029
New +$9.63M
AMP icon
284
Ameriprise Financial
AMP
$46.1B
$9.54M 0.04%
22,341
+5,162
+30% +$2.21M
VFH icon
285
Vanguard Financials ETF
VFH
$12.8B
$9.51M 0.04%
94,803
+2,965
+3% +$297K
UDMY icon
286
Udemy
UDMY
$1B
$9.43M 0.04%
+1,092,509
New +$9.43M
GIS icon
287
General Mills
GIS
$27B
$9.42M 0.04%
148,831
+6,778
+5% +$429K
PGR icon
288
Progressive
PGR
$143B
$9.41M 0.04%
45,306
+10,311
+29% +$2.14M
DFUS icon
289
Dimensional US Equity ETF
DFUS
$16.5B
$9.41M 0.04%
159,872
-2,341
-1% -$138K
FN icon
290
Fabrinet
FN
$13.2B
$9.35M 0.04%
38,212
+159
+0.4% +$38.9K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$9.26M 0.04%
131,490
+38,790
+42% +$2.73M
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.25M 0.04%
115,779
+665
+0.6% +$53.2K
CME icon
293
CME Group
CME
$94.4B
$9.25M 0.04%
47,037
+20,879
+80% +$4.1M
MMC icon
294
Marsh & McLennan
MMC
$100B
$9.18M 0.04%
43,561
+4,134
+10% +$871K
FDX icon
295
FedEx
FDX
$53.7B
$9.16M 0.04%
30,412
+6,392
+27% +$1.93M
SG icon
296
Sweetgreen
SG
$1.06B
$9.11M 0.04%
+302,119
New +$9.11M
EVR icon
297
Evercore
EVR
$12.3B
$9.1M 0.04%
43,648
+39,128
+866% +$8.16M
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.05M 0.04%
186,505
-11,171
-6% -$542K
PPG icon
299
PPG Industries
PPG
$24.8B
$9.02M 0.04%
71,623
+10,688
+18% +$1.35M
DVN icon
300
Devon Energy
DVN
$22.1B
$9.01M 0.04%
190,158
+56,938
+43% +$2.7M
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