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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17B
| $210K | 0.01% |
7,175
-1,536
| -18% | -$45K |
|
502
Fastenal
FAST
$55.3B
| $210K | 0.01% |
13,444
+1,332
| +11% | +$20.8K |
|
503
Illumina
ILMN
$15.5B
| $209K | 0.01% |
787
+129
| +20% | +$34.3K |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $208K | 0.01% |
+7,266
| New | +$208K |
|
505
Molson Coors Class B
TAP
$9.86B
| $205K | 0.01% |
+5,252
| New | +$205K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $204K | 0.01% |
877
-167
| -16% | -$38.8K |
|
507
RBC Bearings
RBC
$12.1B
| $203K | 0.01% |
1,801
-613
| -25% | -$69.1K |
|
508
Rockwell Automation
ROK
$38.8B
| $203K | 0.01% |
+1,343
| New | +$203K |
|
509
AMERISAFE
AMSF
$870M
| $201K | 0.01% |
+3,114
| New | +$201K |
|
510
US Physical Therapy
USPH
$1.29B
| $201K | 0.01% |
2,896
+272
| +10% | +$18.9K |
|
511
Cognizant
CTSH
$34.8B
| $200K | 0.01% |
4,312
+198
| +5% | +$9.18K |
|
512
Newmont
NEM
$83.2B
| $200K | 0.01% |
+4,419
| New | +$200K |
|
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200K | 0.01% |
4,109
| – | – |
|
514
Old Republic International
ORI
$10B
| $198K | 0.01% |
+12,984
| New | +$198K |
|
515
Suncor Energy
SU
$48.8B
| $196K | 0.01% |
+12,378
| New | +$196K |
|
516
Bank OZK
OZK
$5.92B
| $195K | 0.01% |
11,666
+2,006
| +21% | +$33.5K |
|
517
Lindblad Expeditions
LIND
$767M
| $194K | 0.01% |
+46,573
| New | +$194K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $190K | 0.01% |
112,240
+100,441
| +851% | +$170K |
|
519
Western Midstream Partners
WES
$14.5B
| $186K | 0.01% |
+57,257
| New | +$186K |
|
|
MFA
520
MFA Financial
MFA
$1.06B
| $185K | 0.01% |
26,405
+983
| +4% | +$6.89K |
|
|
CHU
521
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $181K | 0.01% |
+30,817
| New | +$181K |
|
522
Manulife Financial
MFC
$52.2B
| $175K | 0.01% |
13,954
-1,451
| -9% | -$18.2K |
|
523
Annaly Capital Management
NLY
$14.2B
| $175K | 0.01% |
8,213
+1,824
| +29% | +$38.9K |
|
524
Genworth Financial
GNW
$3.53B
| $168K | 0.01% |
50,485
+10,048
| +25% | +$33.4K |
|
525
Cerence
CRNC
$409M
| $167K | 0.01% |
10,847
+111
| +1% | +$1.71K |
|