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 | |
|---|---|---|---|---|---|---|
476
CyberArk
CYBR
$23.6B
| $226K | 0.01% |
2,641
+10
| +0.4% | +$856 |
|
477
Stanley Black & Decker
SWK
$11.9B
| $225K | 0.01% |
2,248
-76
| -3% | -$7.61K |
|
|
BCPC
478
Balchem Corporation
BCPC
$5.14B
| $225K | 0.01% |
2,274
-145
| -6% | -$14.3K |
|
479
Medical Properties Trust
MPW
$2.77B
| $224K | 0.01% |
12,783
+5
| +0% | +$88 |
|
480
Advance Auto Parts
AAP
$3.56B
| $223K | 0.01% |
+2,393
| New | +$223K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $223K | 0.01% |
9,878
+2,616
| +36% | +$59.1K |
|
482
Steris
STE
$24.4B
| $223K | 0.01% |
+1,590
| New | +$223K |
|
483
TotalEnergies
TTE
$135B
| $223K | 0.01% |
5,877
-5,808
| -50% | -$220K |
|
484
Charles Schwab
SCHW
$170B
| $221K | 0.01% |
6,576
+1,393
| +27% | +$46.8K |
|
485
S&P Global
SPGI
$168B
| $220K | 0.01% |
+899
| New | +$220K |
|
486
Booz Allen Hamilton
BAH
$12.7B
| $219K | 0.01% |
3,189
-156
| -5% | -$10.7K |
|
487
SBA Communications
SBAC
$20.6B
| $218K | 0.01% |
+806
| New | +$218K |
|
488
Azenta
AZTA
$1.35B
| $217K | 0.01% |
7,105
+135
| +2% | +$4.12K |
|
489
Clorox
CLX
$15.4B
| $217K | 0.01% |
+1,253
| New | +$217K |
|
490
iShares MSCI China ETF
MCHI
$8.11B
| $217K | 0.01% |
3,782
| – | – |
|
491
Rithm Capital
RITM
$6.65B
| $217K | 0.01% |
43,363
+32,304
| +292% | +$162K |
|
492
MSC Industrial Direct
MSM
$5.12B
| $216K | 0.01% |
3,936
+659
| +20% | +$36.2K |
|
493
Yeti Holdings
YETI
$2.89B
| $216K | 0.01% |
11,080
-5,220
| -32% | -$102K |
|
494
Cohen & Steers
CNS
$3.62B
| $214K | 0.01% |
4,698
+761
| +19% | +$34.7K |
|
495
Littelfuse
LFUS
$6.45B
| $213K | 0.01% |
1,594
+226
| +17% | +$30.2K |
|
496
Ross Stores
ROST
$48.8B
| $213K | 0.01% |
2,444
+235
| +11% | +$20.5K |
|
|
MANT
497
DELISTED
Mantech International Corp
MANT
| $212K | 0.01% |
+2,917
| New | +$212K |
|
498
Prudential Financial
PRU
$37.3B
| $211K | 0.01% |
4,056
+131
| +3% | +$6.82K |
|
499
Regions Financial
RF
$24B
| $211K | 0.01% |
23,060
-7,347
| -24% | -$67.2K |
|
500
Cognex
CGNX
$7.47B
| $210K | 0.01% |
4,965
-228
| -4% | -$9.64K |
|