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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
+133,823
| New | +$1.42M |
|
652
Markel Group
MKL
$24.3B
| $1.42M | ﹤0.01% |
1,025
+621
| +154% | +$859K |
|
|
HES
653
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
10,425
+8,121
| +352% | +$1.1M |
|
654
Arrow Electronics
ARW
$6.51B
| $1.42M | ﹤0.01% |
+9,884
| New | +$1.42M |
|
655
Toro Company
TTC
$7.69B
| $1.42M | ﹤0.01% |
13,908
+2,813
| +25% | +$286K |
|
656
Louisiana-Pacific
LPX
$6.63B
| $1.41M | ﹤0.01% |
+18,844
| New | +$1.41M |
|
657
Unum
UNM
$12.5B
| $1.41M | ﹤0.01% |
+29,476
| New | +$1.41M |
|
658
New Jersey Resources
NJR
$4.69B
| $1.4M | ﹤0.01% |
+29,610
| New | +$1.4M |
|
659
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.4M | ﹤0.01% |
75,977
+59,036
| +348% | +$1.09M |
|
660
MSCI
MSCI
$43.4B
| $1.39M | ﹤0.01% |
2,971
+2,216
| +294% | +$1.04M |
|
661
Baxter International
BAX
$12.4B
| $1.39M | ﹤0.01% |
+30,332
| New | +$1.39M |
|
662
Landstar System
LSTR
$4.47B
| $1.39M | ﹤0.01% |
+7,212
| New | +$1.39M |
|
663
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | ﹤0.01% |
+22,020
| New | +$1.38M |
|
664
Pinnacle Financial Partners
PNFP
$7.57B
| $1.37M | ﹤0.01% |
+24,258
| New | +$1.37M |
|
665
GE HealthCare
GEHC
$34.9B
| $1.37M | ﹤0.01% |
16,898
+11,674
| +223% | +$948K |
|
666
Kinsale Capital Group
KNSL
$10B
| $1.36M | ﹤0.01% |
3,641
+1,953
| +116% | +$731K |
|
667
iShares US Healthcare ETF
IYH
$2.74B
| $1.36M | ﹤0.01% |
24,285
+13,665
| +129% | +$766K |
|
668
DNP Select Income Fund
DNP
$3.72B
| $1.36M | ﹤0.01% |
+129,106
| New | +$1.36M |
|
669
CoStar Group
CSGP
$36.3B
| $1.36M | ﹤0.01% |
+15,242
| New | +$1.36M |
|
670
Black Stone Minerals
BSM
$2.61B
| $1.36M | ﹤0.01% |
85,045
+8,898
| +12% | +$142K |
|
671
ServisFirst Bancshares
SFBS
$4.61B
| $1.36M | ﹤0.01% |
+32,923
| New | +$1.36M |
|
672
Rapid7
RPD
$1.27B
| $1.35M | ﹤0.01% |
29,890
+21,640
| +262% | +$980K |
|
673
Energy Vault
NRGV
$306M
| $1.34M | ﹤0.01% |
+492,431
| New | +$1.34M |
|
674
Phillips Edison & Co
PECO
$4.44B
| $1.34M | ﹤0.01% |
39,303
-22,445
| -36% | -$767K |
|
675
Genius Sports
GENI
$3.03B
| $1.34M | ﹤0.01% |
+216,081
| New | +$1.34M |
|