CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,186
Reduced
607
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.6M |
| 5 |
Reddit
RDDT
|
+$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$191M |
| 2 |
Equinix
EQIX
|
+$30.4M |
| 3 |
Centene
CNC
|
+$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$9.79M |
| 5 |
Brown & Brown
BRO
|
+$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.7B
| $2.21M | 0.01% |
13,456
-3,153
| -19% | -$518K |
|
752
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.2M | 0.01% |
46,371
+36,281
| +360% | +$1.72M |
|
753
Vulcan Materials
VMC
$38.6B
| $2.2M | 0.01% |
8,783
+59
| +0.7% | +$14.8K |
|
754
Range Resources
RRC
$8.17B
| $2.18M | 0.01% |
70,791
+4,139
| +6% | +$127K |
|
755
DaVita
DVA
$9.77B
| $2.18M | 0.01% |
13,269
+42
| +0.3% | +$6.89K |
|
756
Axalta
AXTA
$6.8B
| $2.17M | 0.01% |
60,085
+16,242
| +37% | +$588K |
|
757
Cal-Maine
CALM
$5.27B
| $2.17M | 0.01% |
29,053
+1,477
| +5% | +$111K |
|
758
Ameren
AEE
$26.8B
| $2.17M | 0.01% |
24,793
+5,782
| +30% | +$506K |
|
759
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.01% |
42,330
+476
| +1% | +$24.3K |
|
760
Selective Insurance
SIGI
$4.79B
| $2.16M | 0.01% |
23,106
+1,832
| +9% | +$171K |
|
761
Sea Limited
SE
$114B
| $2.15M | 0.01% |
22,823
+1,251
| +6% | +$118K |
|
|
BCPC
762
Balchem Corporation
BCPC
$5.14B
| $2.15M | 0.01% |
12,211
-1,071
| -8% | -$188K |
|
763
Janus Henderson
JHG
$6.91B
| $2.15M | 0.01% |
56,367
+12,567
| +29% | +$478K |
|
764
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | 0.01% |
18,241
-411
| -2% | -$48.3K |
|
765
SentinelOne
S
$6B
| $2.14M | 0.01% |
89,291
-4,555
| -5% | -$109K |
|
766
AES
AES
$9.06B
| $2.13M | 0.01% |
106,135
-15,799
| -13% | -$317K |
|
767
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.01% |
25,582
+3,405
| +15% | +$283K |
|
768
Keurig Dr Pepper
KDP
$37.5B
| $2.13M | 0.01% |
56,393
+645
| +1% | +$24.3K |
|
769
Genpact
G
$7.61B
| $2.12M | 0.01% |
54,193
+14,244
| +36% | +$559K |
|
770
US Foods
USFD
$17.6B
| $2.12M | 0.01% |
34,532
+8,271
| +31% | +$509K |
|
771
Landstar System
LSTR
$4.54B
| $2.12M | 0.01% |
11,212
+1,815
| +19% | +$343K |
|
772
Zillow
Z
$21.1B
| $2.11M | 0.01% |
33,115
+20,454
| +162% | +$1.31M |
|
773
Moderna
MRNA
$9.52B
| $2.09M | 0.01% |
31,205
+6,571
| +27% | +$439K |
|
774
Pinnacle Financial Partners
PNFP
$7.57B
| $2.08M | 0.01% |
21,277
+1,131
| +6% | +$111K |
|
775
Xylem
XYL
$33.5B
| $2.07M | 0.01% |
15,328
+2,491
| +19% | +$336K |
|