CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$23.8B
| $1.58M | ﹤0.01% |
+5,489
| New | +$1.58M |
|
602
Twilio
TWLO
$16.7B
| $1.58M | ﹤0.01% |
24,807
+20,995
| +551% | +$1.34M |
|
603
BlackRock Multi-Sector Income Trust
BIT
$599M
| $1.58M | ﹤0.01% |
109,751
+92,375
| +532% | +$1.33M |
|
604
Vanguard Utilities ETF
VPU
$7.24B
| $1.57M | ﹤0.01% |
10,995
+6,769
| +160% | +$967K |
|
605
Photronics
PLAB
$1.33B
| $1.56M | ﹤0.01% |
+60,619
| New | +$1.56M |
|
606
Omnicom Group
OMC
$14.9B
| $1.56M | ﹤0.01% |
+16,237
| New | +$1.56M |
|
607
ICICI Bank
IBN
$113B
| $1.55M | ﹤0.01% |
+66,969
| New | +$1.55M |
|
608
Builders FirstSource
BLDR
$15.7B
| $1.55M | ﹤0.01% |
+11,362
| New | +$1.55M |
|
609
Reliance Steel & Aluminium
RS
$15.5B
| $1.54M | ﹤0.01% |
+5,672
| New | +$1.54M |
|
610
Sixth Street Specialty
TSLX
$2.31B
| $1.54M | ﹤0.01% |
82,369
+1,206
| +1% | +$22.5K |
|
611
Trade Desk
TTD
$24.5B
| $1.54M | ﹤0.01% |
19,935
+16,003
| +407% | +$1.24M |
|
612
Cirrus Logic
CRUS
$5.89B
| $1.54M | ﹤0.01% |
+18,970
| New | +$1.54M |
|
613
Enbridge
ENB
$106B
| $1.53M | ﹤0.01% |
41,269
+29,259
| +244% | +$1.09M |
|
614
State Street
STT
$31.8B
| $1.53M | ﹤0.01% |
+20,748
| New | +$1.53M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | ﹤0.01% |
+66,477
| New | +$1.53M |
|
616
CDW
CDW
$22.2B
| $1.53M | ﹤0.01% |
8,339
+4,626
| +125% | +$849K |
|
617
Alibaba
BABA
$346B
| $1.53M | ﹤0.01% |
18,353
+11,203
| +157% | +$934K |
|
618
AGNC Investment
AGNC
$10.8B
| $1.53M | ﹤0.01% |
149,085
+76,200
| +105% | +$781K |
|
619
John Marshall Bancorp
JMSB
$289M
| $1.53M | ﹤0.01% |
75,234
| – | – |
|
620
Zebra Technologies
ZBRA
$16.1B
| $1.52M | ﹤0.01% |
5,152
+4,123
| +401% | +$1.22M |
|
621
CBRE Group
CBRE
$48.5B
| $1.52M | ﹤0.01% |
+18,840
| New | +$1.52M |
|
622
Fulgent Genetics
FLGT
$673M
| $1.52M | ﹤0.01% |
+41,048
| New | +$1.52M |
|
623
XPO
XPO
$15.5B
| $1.52M | ﹤0.01% |
25,713
+19,390
| +307% | +$1.14M |
|
624
J.M. Smucker
SJM
$11.6B
| $1.52M | ﹤0.01% |
+10,262
| New | +$1.52M |
|
625
Canadian Pacific Kansas City
CP
$68.6B
| $1.51M | ﹤0.01% |
+18,627
| New | +$1.51M |
|