CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.95M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 2 |
Teledyne Technologies
TDY
|
+$3.4M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$8.27B
| $362K | 0.01% |
9,803
+696
| +8% | +$25.7K |
|
452
Casey's General Stores
CASY
$19.4B
| $361K | 0.01% |
2,033
-501
| -20% | -$89K |
|
453
Power Integrations
POWI
$2.52B
| $360K | 0.01% |
6,498
-692
| -10% | -$38.3K |
|
454
RPM International
RPM
$16.4B
| $360K | 0.01% |
4,351
-101
| -2% | -$8.36K |
|
455
State Street
STT
$31.7B
| $360K | 0.01% |
6,001
+177
| +3% | +$10.6K |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $360K | 0.01% |
18,931
+26
| +0.1% | +$494 |
|
457
Neogen
NEOG
$1.23B
| $359K | 0.01% |
9,172
+12
| +0.1% | +$470 |
|
458
Paycom
PAYC
$12.6B
| $359K | 0.01% |
1,156
+215
| +23% | +$66.8K |
|
459
O'Reilly Automotive
ORLY
$90.3B
| $358K | 0.01% |
11,655
+1,275
| +12% | +$39.2K |
|
460
MarketAxess Holdings
MKTX
$6.99B
| $357K | 0.01% |
742
-40
| -5% | -$19.2K |
|
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $356K | 0.01% |
6,672
| – | – |
|
462
Bank of Montreal
BMO
$90.9B
| $354K | 0.01% |
6,064
+556
| +10% | +$32.5K |
|
463
Lindblad Expeditions
LIND
$767M
| $354K | 0.01% |
+41,573
| New | +$354K |
|
464
Constellation Brands
STZ
$25.8B
| $354K | 0.01% |
1,868
+134
| +8% | +$25.4K |
|
465
Brown-Forman Class B
BF.B
$13B
| $353K | 0.01% |
4,683
-51
| -1% | -$3.84K |
|
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $352K | 0.01% |
4,076
| – | – |
|
467
Tetra Tech
TTEK
$9.38B
| $349K | 0.01% |
18,300
+225
| +1% | +$4.29K |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $349K | 0.01% |
+5,339
| New | +$349K |
|
|
AVCT
469
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $347K | 0.01% |
5,526
| – | – |
|
470
MSC Industrial Direct
MSM
$5.17B
| $347K | 0.01% |
5,488
-81
| -1% | -$5.12K |
|
471
Pinterest
PINS
$25.8B
| $342K | 0.01% |
+8,250
| New | +$342K |
|
472
Azenta
AZTA
$1.35B
| $338K | 0.01% |
7,307
+160
| +2% | +$7.4K |
|
473
ProShares Large Cap Core Plus
CSM
$470M
| $337K | 0.01% |
+8,826
| New | +$337K |
|
474
Avery Dennison
AVY
$13.1B
| $336K | 0.01% |
2,627
-1
| -0% | -$128 |
|
|
ABB
475
DELISTED
ABB Ltd.
ABB
| $335K | 0.01% |
13,179
+99
| +0.8% | +$2.52K |
|