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
ES icon
776
Eversource Energy
ES
$23.7B
$1.7M 0.01%
29,965
+4,529
+18% +$257K
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$5.04B
$1.69M 0.01%
29,581
+694
+2% +$39.7K
PODD icon
778
Insulet
PODD
$24.8B
$1.69M 0.01%
8,384
-54
-0.6% -$10.9K
HMC icon
779
Honda
HMC
$45.2B
$1.69M 0.01%
52,407
+6,228
+13% +$201K
CYBR icon
780
CyberArk
CYBR
$23.7B
$1.69M 0.01%
6,166
-1,445
-19% -$395K
CALM icon
781
Cal-Maine
CALM
$5.27B
$1.69M 0.01%
27,576
+2,262
+9% +$138K
SMG icon
782
ScottsMiracle-Gro
SMG
$3.51B
$1.68M 0.01%
25,876
+21,509
+493% +$1.4M
ALE icon
783
Allete
ALE
$3.69B
$1.68M 0.01%
26,966
+2,600
+11% +$162K
HAL icon
784
Halliburton
HAL
$18.5B
$1.68M 0.01%
49,708
+8,097
+19% +$274K
EXTR icon
785
Extreme Networks
EXTR
$2.92B
$1.67M 0.01%
124,057
+15,610
+14% +$210K
LDOS icon
786
Leidos
LDOS
$23B
$1.67M 0.01%
11,437
+4,587
+67% +$669K
RJF icon
787
Raymond James Financial
RJF
$33B
$1.66M 0.01%
13,451
+1,195
+10% +$148K
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.66M 0.01%
24,565
+7,119
+41% +$481K
HLN icon
789
Haleon
HLN
$43.6B
$1.66M 0.01%
200,465
+43,535
+28% +$360K
BKR icon
790
Baker Hughes
BKR
$44.8B
$1.66M 0.01%
47,076
+11,516
+32% +$405K
PHO icon
791
Invesco Water Resources ETF
PHO
$2.21B
$1.65M 0.01%
25,426
+14,355
+130% +$932K
SNX icon
792
TD Synnex
SNX
$12.3B
$1.65M 0.01%
14,285
+926
+7% +$107K
POOL icon
793
Pool Corp
POOL
$12B
$1.65M 0.01%
5,363
+17
+0.3% +$5.23K
BR icon
794
Broadridge
BR
$29.6B
$1.65M 0.01%
8,334
+903
+12% +$179K
GEN icon
795
Gen Digital
GEN
$18.1B
$1.64M 0.01%
65,838
+45,517
+224% +$1.14M
NSIT icon
796
Insight Enterprises
NSIT
$3.99B
$1.63M 0.01%
8,238
+659
+9% +$131K
ENLC
797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.01%
118,661
-3,950
-3% -$54.4K
CRSP icon
798
CRISPR Therapeutics
CRSP
$4.88B
$1.63M 0.01%
30,194
+14,946
+98% +$807K
MUSA icon
799
Murphy USA
MUSA
$7.55B
$1.63M 0.01%
3,471
+121
+4% +$56.8K
DTE icon
800
DTE Energy
DTE
$28B
$1.63M 0.01%
14,548
+2,861
+24% +$320K
30 31
32
33 34