CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$33.8B
| $976K | ﹤0.01% |
+13,035
| New | +$976K |
|
827
Playtika
PLTK
$1.39B
| $974K | ﹤0.01% |
+83,997
| New | +$974K |
|
828
iShares US Consumer Staples ETF
IYK
$1.32B
| $974K | ﹤0.01% |
14,592
+10,803
| +285% | +$721K |
|
829
ENI
E
$53B
| $973K | ﹤0.01% |
+33,805
| New | +$973K |
|
830
Byline Bancorp
BY
$1.32B
| $968K | ﹤0.01% |
53,518
| – | – |
|
831
UiPath
PATH
$6.21B
| $967K | ﹤0.01% |
+58,347
| New | +$967K |
|
832
NVR
NVR
$23B
| $965K | ﹤0.01% |
152
+114
| +300% | +$724K |
|
833
American Tower
AMT
$90.7B
| $964K | ﹤0.01% |
4,969
-8,672
| -64% | -$1.68M |
|
834
Heidrick & Struggles
HSII
$1.02B
| $961K | ﹤0.01% |
+36,304
| New | +$961K |
|
835
FB Financial Corp
FBK
$2.86B
| $961K | ﹤0.01% |
+34,251
| New | +$961K |
|
836
FIGS
FIGS
$1.11B
| $959K | ﹤0.01% |
115,988
+1,745
| +2% | +$14.4K |
|
837
Cal-Maine
CALM
$5.31B
| $950K | ﹤0.01% |
+21,120
| New | +$950K |
|
|
USX
838
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $947K | ﹤0.01% |
154,230
| – | – |
|
839
ResMed
RMD
$39.6B
| $944K | ﹤0.01% |
+4,319
| New | +$944K |
|
840
Bank OZK
OZK
$5.89B
| $944K | ﹤0.01% |
+23,495
| New | +$944K |
|
841
Resources Connection
RGP
$167M
| $941K | ﹤0.01% |
+59,884
| New | +$941K |
|
842
Nasdaq
NDAQ
$54.3B
| $938K | ﹤0.01% |
+18,809
| New | +$938K |
|
843
Constellation Energy
CEG
$100B
| $936K | ﹤0.01% |
+10,226
| New | +$936K |
|
844
Vulcan Materials
VMC
$38.9B
| $935K | ﹤0.01% |
+4,149
| New | +$935K |
|
845
Plains GP Holdings
PAGP
$3.67B
| $934K | ﹤0.01% |
62,968
+50,811
| +418% | +$754K |
|
846
Nexstar Media Group
NXST
$5.98B
| $932K | ﹤0.01% |
+5,597
| New | +$932K |
|
|
CHI
847
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $932K | ﹤0.01% |
+83,213
| New | +$932K |
|
848
Marcus & Millichap
MMI
$1.26B
| $928K | ﹤0.01% |
+29,457
| New | +$928K |
|
849
LKQ Corp
LKQ
$8.26B
| $924K | ﹤0.01% |
15,861
+10,193
| +180% | +$594K |
|
850
Charles River Laboratories
CRL
$7.54B
| $923K | ﹤0.01% |
+4,392
| New | +$923K |
|