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 | |
|---|---|---|---|---|---|---|
826
Sea Limited
SE
$114B
| $1.54M | 0.01% |
21,572
-10,723
| -33% | -$766K |
|
827
First Solar
FSLR
$21.8B
| $1.53M | 0.01% |
6,808
+269
| +4% | +$60.6K |
|
828
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.53M | 0.01% |
+42,941
| New | +$1.53M |
|
829
Jacobs Solutions
J
$17.2B
| $1.53M | 0.01% |
13,235
+480
| +4% | +$55.5K |
|
830
Amplitude
AMPL
$1.51B
| $1.53M | 0.01% |
171,580
+67,201
| +64% | +$598K |
|
831
Walker & Dunlop
WD
$2.9B
| $1.53M | 0.01% |
15,545
+1,079
| +7% | +$106K |
|
832
RPM International
RPM
$16.1B
| $1.52M | 0.01% |
14,102
+485
| +4% | +$52.2K |
|
833
Manhattan Associates
MANH
$13B
| $1.51M | 0.01% |
6,122
+1,975
| +48% | +$487K |
|
834
Aramark
ARMK
$10.1B
| $1.51M | 0.01% |
44,317
+16,331
| +58% | +$556K |
|
835
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 0.01% |
7,374
+948
| +15% | +$193K |
|
836
CarMax
KMX
$9.21B
| $1.5M | 0.01% |
20,486
+11,847
| +137% | +$869K |
|
837
Acuity Brands
AYI
$10.1B
| $1.5M | 0.01% |
6,220
-592
| -9% | -$143K |
|
838
MillerKnoll
MLKN
$1.4B
| $1.5M | 0.01% |
56,227
+11,783
| +27% | +$314K |
|
839
Axalta
AXTA
$6.8B
| $1.5M | 0.01% |
43,843
+27,399
| +167% | +$936K |
|
840
Factset
FDS
$14.1B
| $1.49M | 0.01% |
3,661
-56
| -2% | -$22.9K |
|
841
Avnet
AVT
$4.43B
| $1.49M | 0.01% |
28,972
+5,295
| +22% | +$273K |
|
842
Ares Capital
ARCC
$15.7B
| $1.49M | 0.01% |
71,428
+616
| +0.9% | +$12.8K |
|
843
Allison Transmission
ALSN
$7.41B
| $1.49M | 0.01% |
19,610
-955
| -5% | -$72.5K |
|
844
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.49M | 0.01% |
28,794
-6,339
| -18% | -$327K |
|
845
Hologic
HOLX
$14.8B
| $1.48M | 0.01% |
19,948
+3,753
| +23% | +$279K |
|
846
10x Genomics
TXG
$1.68B
| $1.48M | 0.01% |
76,147
+17,543
| +30% | +$341K |
|
847
Janus Henderson
JHG
$6.91B
| $1.48M | 0.01% |
43,800
+8,025
| +22% | +$271K |
|
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.48M | 0.01% |
127,902
+22,818
| +22% | +$263K |
|
849
Asana
ASAN
$3.29B
| $1.47M | 0.01% |
105,186
+1,170
| +1% | +$16.4K |
|
850
Baidu
BIDU
$37.3B
| $1.47M | 0.01% |
16,984
-1
| -0% | -$86 |
|