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
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
GE Aerospace
GE
|
$15.6M |
| 4 |
Centene
CNC
|
$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RELX
RELX
$85.9B
| $4.3M | 0.02% |
93,807
+5,013
| +6% | +$230K |
|
452
Edwards Lifesciences
EW
$47.5B
| $4.29M | 0.02% |
46,457
+3,878
| +9% | +$358K |
|
453
Ares Management
ARES
$38.9B
| $4.26M | 0.02% |
31,979
-459
| -1% | -$61.2K |
|
454
Arch Capital
ACGL
$34.1B
| $4.22M | 0.02% |
41,794
+11,532
| +38% | +$1.16M |
|
455
VanEck Gold Miners ETF
GDX
$19.9B
| $4.18M | 0.02% |
123,235
+20,227
| +20% | +$686K |
|
456
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.14M | 0.02% |
+33,566
| New | +$4.14M |
|
457
Liberty Broadband Class C
LBRDK
$8.61B
| $4.13M | 0.02% |
75,368
+3,194
| +4% | +$175K |
|
458
Omnicom Group
OMC
$15.4B
| $4.13M | 0.02% |
45,684
+28,895
| +172% | +$2.61M |
|
|
PHLT
459
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.12M | 0.02% |
+1,419,639
| New | +$4.12M |
|
460
Constellation Brands
STZ
$26.2B
| $4.1M | 0.02% |
15,935
+3,320
| +26% | +$854K |
|
461
BHP
BHP
$138B
| $4.09M | 0.02% |
71,700
+5,577
| +8% | +$318K |
|
462
Hormel Foods
HRL
$14.1B
| $4.09M | 0.02% |
134,100
+38,679
| +41% | +$1.18M |
|
463
iShares Russell Top 200 ETF
IWL
$1.8B
| $4.08M | 0.02% |
30,472
+1
| +0% | +$134 |
|
464
Quanta Services
PWR
$55.5B
| $4.07M | 0.02% |
16,020
+2,285
| +17% | +$581K |
|
465
Ferguson
FERG
$47.8B
| $4.02M | 0.02% |
20,693
+10,040
| +94% | +$1.95M |
|
466
AutoZone
AZO
$70.6B
| $3.98M | 0.02% |
1,344
+299
| +29% | +$886K |
|
467
T Rowe Price
TROW
$23.8B
| $3.93M | 0.02% |
34,072
+5,350
| +19% | +$617K |
|
468
Jefferies Financial Group
JEF
$13.1B
| $3.91M | 0.02% |
78,604
-320
| -0.4% | -$15.9K |
|
469
Toll Brothers
TOL
$14.2B
| $3.88M | 0.02% |
33,714
+2,149
| +7% | +$248K |
|
470
iShares Core S&P US Value ETF
IUSV
$22B
| $3.86M | 0.02% |
43,835
-370
| -0.8% | -$32.6K |
|
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.86M | 0.02% |
36,896
-4,956
| -12% | -$519K |
|
472
Hartford Financial Services
HIG
$37B
| $3.86M | 0.02% |
38,185
+7,208
| +23% | +$728K |
|
473
Datadog
DDOG
$47.5B
| $3.83M | 0.02% |
29,532
-434
| -1% | -$56.3K |
|
474
HCA Healthcare
HCA
$98.5B
| $3.81M | 0.02% |
11,861
+2,787
| +31% | +$895K |
|
475
XPEL
XPEL
$987M
| $3.81M | 0.02% |
107,035
+1,549
| +1% | +$55.1K |
|