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 | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,240
| Closed | -$270K |
|
602
Open Text
OTEX
$8.45B
| – | – |
-6,020
| Closed | -$265K |
|
603
Pool Corp
POOL
$12.4B
| – | – |
-2,198
| Closed | -$467K |
|
604
PPL Corp
PPL
$26.6B
| – | – |
-6,125
| Closed | -$222K |
|
605
Protolabs
PRLB
$1.19B
| – | – |
-2,053
| Closed | -$208K |
|
606
D.R. Horton
DHI
$54.2B
| – | – |
-4,429
| Closed | -$234K |
|
607
Dine Brands
DIN
$364M
| – | – |
-2,461
| Closed | -$207K |
|
608
Delek US
DK
$1.88B
| – | – |
-6,619
| Closed | -$222K |
|
609
Datadog
DDOG
$47.5B
| – | – |
-55,000
| Closed | -$2.08M |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| – | – |
-3,370
| Closed | -$286K |
|
611
ACI Worldwide
ACIW
$5.19B
| – | – |
-6,749
| Closed | -$256K |
|
612
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,620
| Closed | -$219K |
|
613
American International
AIG
$43.9B
| – | – |
-8,193
| Closed | -$421K |
|
614
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-10,706
| Closed | -$455K |
|
615
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,602
| Closed | -$267K |
|
616
America Movil
AMX
$59.1B
| – | – |
-10,629
| Closed | -$170K |
|
617
Aptiv
APTV
$17.5B
| – | – |
-2,245
| Closed | -$213K |
|
618
ASE Group
ASX
$22.8B
| – | – |
-27,690
| Closed | -$154K |
|
619
Banco Bradesco
BBD
$33.6B
| – | – |
-25,849
| Closed | -$178K |
|
620
Best Buy
BBY
$16.1B
| – | – |
-2,851
| Closed | -$252K |
|
621
BCE
BCE
$23.1B
| – | – |
-7,362
| Closed | -$341K |
|
622
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-3,674
| Closed | -$231K |
|
623
BHP
BHP
$138B
| – | – |
-7,850
| Closed | -$383K |
|
624
Blackbaud
BLKB
$3.23B
| – | – |
-3,247
| Closed | -$258K |
|
625
Bloomin' Brands
BLMN
$605M
| – | – |
-12,135
| Closed | -$268K |
|