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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.01% |
12,398
+2,104
| +20% | +$546K |
|
527
iShares MSCI India ETF
INDA
$9.26B
| $3.21M | 0.01% |
57,460
-399
| -0.7% | -$22.3K |
|
528
American Electric Power
AEP
$57.8B
| $3.18M | 0.01% |
36,239
+2,043
| +6% | +$179K |
|
529
Hewlett Packard
HPE
$31B
| $3.17M | 0.01% |
149,039
+41,447
| +39% | +$882K |
|
530
Fortinet
FTNT
$60.4B
| $3.13M | 0.01% |
51,962
-19,495
| -27% | -$1.17M |
|
531
Mine Safety
MSA
$6.67B
| $3.12M | 0.01% |
16,620
+305
| +2% | +$57.2K |
|
532
Diamondback Energy
FANG
$40.2B
| $3.11M | 0.01% |
15,530
+2,230
| +17% | +$446K |
|
533
International Paper
IP
$25.7B
| $3.1M | 0.01% |
71,843
+35,365
| +97% | +$1.53M |
|
|
NOVA
534
DELISTED
Sunnova Energy
NOVA
| $3.08M | 0.01% |
552,684
+163,837
| +42% | +$914K |
|
535
Open Lending Corp
LPRO
$267M
| $3.06M | 0.01% |
549,117
+226,492
| +70% | +$1.26M |
|
536
Pinterest
PINS
$25.8B
| $3.06M | 0.01% |
69,501
+264
| +0.4% | +$11.6K |
|
537
LyondellBasell Industries
LYB
$17.7B
| $3.06M | 0.01% |
32,013
+11,727
| +58% | +$1.12M |
|
538
Okta
OKTA
$16.1B
| $3.06M | 0.01% |
32,653
+443
| +1% | +$41.5K |
|
539
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.01% |
50,532
+12,761
| +34% | +$771K |
|
540
Johnson Controls International
JCI
$69.5B
| $3.05M | 0.01% |
45,597
+5,386
| +13% | +$360K |
|
541
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.01% |
64,083
+9,102
| +17% | +$432K |
|
542
CDW
CDW
$22.2B
| $3.03M | 0.01% |
13,525
+2,168
| +19% | +$485K |
|
543
DoubleVerify
DV
$2.45B
| $3.03M | 0.01% |
155,475
+135,441
| +676% | +$2.64M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $3.01M | 0.01% |
9,371
+1,955
| +26% | +$629K |
|
545
American Water Works
AWK
$28B
| $3M | 0.01% |
23,196
+9,145
| +65% | +$1.18M |
|
546
Howmet Aerospace
HWM
$71.8B
| $2.98M | 0.01% |
38,417
+3,615
| +10% | +$281K |
|
547
Trade Desk
TTD
$25.5B
| $2.97M | 0.01% |
30,412
+2,424
| +9% | +$237K |
|
548
Atlassian
TEAM
$45.2B
| $2.95M | 0.01% |
16,665
-1,270
| -7% | -$225K |
|
549
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.95M | 0.01% |
37,400
+1,849
| +5% | +$146K |
|
550
Seagate
STX
$40B
| $2.93M | 0.01% |
28,180
+11,967
| +74% | +$1.24M |
|