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 | |
|---|---|---|---|---|---|---|
801
Blue Owl Capital
OWL
$11.6B
| $1.63M | 0.01% |
91,767
+464
| +0.5% | +$8.24K |
|
802
Boston Properties
BXP
$11.5B
| $1.63M | 0.01% |
25,998
+6,332
| +32% | +$396K |
|
803
Buckle
BKE
$3.02B
| $1.62M | 0.01% |
43,990
+2,804
| +7% | +$104K |
|
804
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.62M | 0.01% |
27,086
+5,580
| +26% | +$334K |
|
805
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.62M | 0.01% |
14,348
| – | – |
|
806
Mitsubishi UFJ Financial
MUFG
$177B
| $1.62M | 0.01% |
148,702
+44,313
| +42% | +$482K |
|
807
Kinsale Capital Group
KNSL
$10.3B
| $1.62M | 0.01% |
4,201
+336
| +9% | +$129K |
|
808
AB InBev
BUD
$116B
| $1.62M | 0.01% |
27,828
+2,998
| +12% | +$174K |
|
809
Pinnacle Financial Partners
PNFP
$7.57B
| $1.61M | 0.01% |
20,146
-236
| -1% | -$18.9K |
|
810
Civitas Resources
CIVI
$3.01B
| $1.61M | 0.01% |
23,302
-13
| -0.1% | -$897 |
|
811
KeyCorp
KEY
$20.9B
| $1.61M | 0.01% |
113,025
+6,849
| +6% | +$97.3K |
|
812
Post Holdings
POST
$5.75B
| $1.6M | 0.01% |
15,383
+3,083
| +25% | +$321K |
|
813
Atkore
ATKR
$1.96B
| $1.6M | 0.01% |
11,855
+1,877
| +19% | +$253K |
|
814
John Marshall Bancorp
JMSB
$289M
| $1.6M | 0.01% |
90,179
+14,885
| +20% | +$263K |
|
815
iShares TIPS Bond ETF
TIP
$14B
| $1.58M | 0.01% |
14,837
+803
| +6% | +$85.7K |
|
816
Huntington Ingalls Industries
HII
$10.5B
| $1.58M | 0.01% |
6,413
+563
| +10% | +$139K |
|
817
Thor Industries
THO
$5.79B
| $1.58M | 0.01% |
16,886
+851
| +5% | +$79.5K |
|
818
Axon Enterprise
AXON
$57.5B
| $1.57M | 0.01% |
5,352
+281
| +6% | +$82.7K |
|
819
Arm
ARM
$149B
| $1.57M | 0.01% |
9,624
+1,190
| +14% | +$195K |
|
820
Loews
L
$19.9B
| $1.56M | 0.01% |
20,934
+8,497
| +68% | +$635K |
|
821
CoStar Group
CSGP
$37.3B
| $1.56M | 0.01% |
21,015
-139
| -0.7% | -$10.3K |
|
822
Black Stone Minerals
BSM
$2.57B
| $1.56M | 0.01% |
99,396
-21,650
| -18% | -$339K |
|
823
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.55M | 0.01% |
26,911
-17,435
| -39% | -$1.01M |
|
824
Dick's Sporting Goods
DKS
$17.6B
| $1.55M | 0.01% |
7,215
+466
| +7% | +$100K |
|
825
Universal Display
OLED
$6.64B
| $1.55M | 0.01% |
7,365
+3,524
| +92% | +$741K |
|