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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$4.79B
| $2M | 0.01% |
21,274
+2,243
| +12% | +$210K |
|
702
Molina Healthcare
MOH
$9.84B
| $1.99M | 0.01% |
6,689
+7
| +0.1% | +$2.08K |
|
703
CarGurus
CARG
$3.56B
| $1.99M | 0.01% |
75,884
-10,656
| -12% | -$279K |
|
704
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.98M | 0.01% |
18,544
+1,893
| +11% | +$202K |
|
705
SentinelOne
S
$6B
| $1.98M | 0.01% |
93,846
-8,364
| -8% | -$176K |
|
706
Coca-Cola Consolidated
COKE
$10.7B
| $1.97M | 0.01% |
18,180
+1,960
| +12% | +$213K |
|
707
Matsons
MATX
$3.29B
| $1.97M | 0.01% |
15,036
+305
| +2% | +$39.9K |
|
708
Winnebago Industries
WGO
$988M
| $1.96M | 0.01% |
36,232
+1,470
| +4% | +$79.7K |
|
709
nVent Electric
NVT
$14.7B
| $1.96M | 0.01% |
25,564
+1,186
| +5% | +$90.9K |
|
710
Baxter International
BAX
$12.6B
| $1.94M | 0.01% |
57,788
+6,181
| +12% | +$208K |
|
711
Liberty Energy
LBRT
$1.62B
| $1.93M | 0.01% |
92,298
+10,266
| +13% | +$214K |
|
712
Dorian LPG
LPG
$1.34B
| $1.92M | 0.01% |
45,746
+4,556
| +11% | +$191K |
|
713
NMI Holdings
NMIH
$3.06B
| $1.92M | 0.01% |
56,377
+4,198
| +8% | +$143K |
|
714
Canadian National Railway
CNI
$58.2B
| $1.91M | 0.01% |
16,196
-1,327
| -8% | -$157K |
|
715
Casey's General Stores
CASY
$20.1B
| $1.91M | 0.01% |
5,011
+132
| +3% | +$50.4K |
|
716
Yelp
YELP
$2B
| $1.91M | 0.01% |
51,725
+5,218
| +11% | +$193K |
|
717
CAVA Group
CAVA
$7.57B
| $1.9M | 0.01% |
20,474
+239
| +1% | +$22.2K |
|
718
CRH
CRH
$74.3B
| $1.9M | 0.01% |
25,303
+252
| +1% | +$18.9K |
|
719
iShares US Energy ETF
IYE
$1.14B
| $1.89M | 0.01% |
39,401
+4
| +0% | +$192 |
|
720
Green Brick Partners
GRBK
$3.21B
| $1.89M | 0.01% |
32,956
+4,621
| +16% | +$265K |
|
721
Keurig Dr Pepper
KDP
$37.5B
| $1.87M | 0.01% |
55,748
+30,119
| +118% | +$1.01M |
|
722
Royal Bank of Canada
RY
$203B
| $1.87M | 0.01% |
17,607
+1,671
| +10% | +$178K |
|
723
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.87M | 0.01% |
49,933
+1
| +0% | +$38 |
|
724
Lindsay Corp
LNN
$1.5B
| $1.87M | 0.01% |
15,242
+1,968
| +15% | +$242K |
|
725
NRG Energy
NRG
$29.5B
| $1.87M | 0.01% |
24,038
-2,679
| -10% | -$209K |
|