CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
RTX Corp
RTX
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 2 |
Leidos
LDOS
|
+$4.8M |
| 3 |
CrowdStrike
CRWD
|
+$4.24M |
| 4 |
Simon Property Group
SPG
|
+$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.79B
| $310K | 0.01% |
+35,403
| New | +$310K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $309K | 0.01% |
+4,482
| New | +$309K |
|
378
Algonquin Power & Utilities
AQN
$4.32B
| $308K | 0.01% |
22,779
+3,353
| +17% | +$45.3K |
|
379
Cogent Communications
CCOI
$1.81B
| $308K | 0.01% |
3,753
+384
| +11% | +$31.5K |
|
380
CMS Energy
CMS
$21.2B
| $308K | 0.01% |
5,239
+495
| +10% | +$29.1K |
|
381
Knight Transportation
KNX
$6.94B
| $307K | 0.01% |
9,356
+101
| +1% | +$3.31K |
|
|
PPT
382
Putnam Premier Income Trust
PPT
$354M
| $307K | 0.01% |
+67,000
| New | +$307K |
|
383
Neogen
NEOG
$1.23B
| $306K | 0.01% |
9,146
+14
| +0.2% | +$468 |
|
384
Old Dominion Freight Line
ODFL
$31.8B
| $305K | 0.01% |
4,650
-819
| -15% | -$53.7K |
|
385
Atlassian
TEAM
$45.3B
| $304K | 0.01% |
2,214
-360
| -14% | -$49.4K |
|
386
RPM International
RPM
$16.4B
| $303K | 0.01% |
5,098
-169
| -3% | -$10K |
|
387
AstraZeneca
AZN
$253B
| $303K | 0.01% |
6,776
+880
| +15% | +$39.4K |
|
388
Fortive
FTV
$16.2B
| $303K | 0.01% |
6,564
+3,091
| +89% | +$143K |
|
389
Factset
FDS
$14.2B
| $301K | 0.01% |
1,156
-148
| -11% | -$38.5K |
|
390
Dover
DOV
$24.4B
| $300K | 0.01% |
3,579
-12
| -0.3% | -$1.01K |
|
391
HSBC
HSBC
$229B
| $300K | 0.01% |
10,719
-3,377
| -24% | -$94.5K |
|
392
Synopsys
SNPS
$113B
| $299K | 0.01% |
+2,325
| New | +$299K |
|
393
Calavo Growers
CVGW
$485M
| $297K | 0.01% |
5,143
+1,297
| +34% | +$74.9K |
|
394
Norfolk Southern
NSC
$61.8B
| $296K | 0.01% |
2,028
+37
| +2% | +$5.4K |
|
395
US Global Jets ETF
JETS
$817M
| $295K | 0.01% |
+20,000
| New | +$295K |
|
396
American States Water
AWR
$2.83B
| $294K | 0.01% |
3,600
+240
| +7% | +$19.6K |
|
397
Teleflex
TFX
$5.75B
| $293K | 0.01% |
1,001
+6
| +0.6% | +$1.76K |
|
398
The Ensign Group
ENSG
$10B
| $292K | 0.01% |
7,742
+1,342
| +21% | +$50.6K |
|
399
MetLife
MET
$52.9B
| $292K | 0.01% |
9,564
+1,359
| +17% | +$41.5K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $292K | 0.01% |
+5,364
| New | +$292K |
|