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
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
+$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
3
AAPL icon
Apple
AAPL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
+$324M
2
XYZ
Block, Inc.
XYZ
+$28M
3
GE icon
GE Aerospace
GE
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
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
BRC icon
726
Brady Corp
BRC
$3.79B
$1.87M 0.01%
28,332
+2,846
+11% +$188K
LH icon
727
Labcorp
LH
$23B
$1.86M 0.01%
9,135
+159
+2% +$32.4K
EXPI icon
728
eXp World Holdings
EXPI
$1.78B
$1.86M 0.01%
164,543
+16,021
+11% +$181K
HP icon
729
Helmerich & Payne
HP
$1.99B
$1.85M 0.01%
51,301
+5,950
+13% +$215K
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.85M 0.01%
36,914
+935
+3% +$46.9K
CVCO icon
731
Cavco Industries
CVCO
$4.32B
$1.85M 0.01%
5,332
+228
+4% +$78.9K
DGX icon
732
Quest Diagnostics
DGX
$20.4B
$1.84M 0.01%
13,468
+6,793
+102% +$930K
TEX icon
733
Terex
TEX
$3.46B
$1.84M 0.01%
33,590
+3,825
+13% +$210K
TTWO icon
734
Take-Two Interactive
TTWO
$45.9B
$1.83M 0.01%
11,788
+830
+8% +$129K
DVA icon
735
DaVita
DVA
$9.62B
$1.83M 0.01%
13,227
+2,098
+19% +$291K
ORI icon
736
Old Republic International
ORI
$10B
$1.83M 0.01%
59,152
+5,112
+9% +$158K
HBAN icon
737
Huntington Bancshares
HBAN
$25.9B
$1.83M 0.01%
137,413
+6,549
+5% +$87K
BTU icon
738
Peabody Energy
BTU
$2.24B
$1.82M 0.01%
82,445
+12,242
+17% +$271K
HRMY icon
739
Harmony Biosciences
HRMY
$2.06B
$1.82M 0.01%
60,378
+9,516
+19% +$287K
EXPE icon
740
Expedia Group
EXPE
$26.9B
$1.82M 0.01%
14,449
+3,343
+30% +$421K
SPLV icon
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.82M 0.01%
27,986
+46
+0.2% +$2.99K
FLO icon
742
Flowers Foods
FLO
$3.13B
$1.82M 0.01%
81,850
+43,076
+111% +$956K
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.01%
22,177
+11,050
+99% +$902K
MGM icon
744
MGM Resorts International
MGM
$9.85B
$1.79M 0.01%
40,390
+1,129
+3% +$50.2K
APO icon
745
Apollo Global Management
APO
$76.9B
$1.79M 0.01%
15,182
+1,632
+12% +$193K
UNM icon
746
Unum
UNM
$12.6B
$1.79M 0.01%
35,041
+6,385
+22% +$326K
LW icon
747
Lamb Weston
LW
$8.02B
$1.78M 0.01%
21,199
+3,543
+20% +$298K
OCSL icon
748
Oaktree Specialty Lending
OCSL
$1.23B
$1.77M 0.01%
93,889
-590
-0.6% -$11.1K
RBLX icon
749
Roblox
RBLX
$89.1B
$1.76M 0.01%
47,394
-2,821
-6% -$105K
IXP icon
750
iShares Global Comm Services ETF
IXP
$612M
$1.76M 0.01%
+19,790
New +$1.76M
28 29
30
31 32