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 | |
|---|---|---|---|---|---|---|
826
Enova International
ENVA
$2.88B
| $1.88M | 0.01% |
22,461
+721
| +3% | +$60.4K |
|
827
Insight Enterprises
NSIT
$3.96B
| $1.88M | 0.01% |
8,723
+485
| +6% | +$104K |
|
828
Flowers Foods
FLO
$3.02B
| $1.88M | 0.01% |
81,420
-430
| -0.5% | -$9.92K |
|
829
CoStar Group
CSGP
$36.6B
| $1.86M | 0.01% |
24,697
+3,682
| +18% | +$278K |
|
830
Twilio
TWLO
$16B
| $1.86M | 0.01% |
28,538
+13,993
| +96% | +$913K |
|
831
Dynavax Technologies
DVAX
$1.14B
| $1.86M | 0.01% |
167,019
+13,558
| +9% | +$151K |
|
832
Roblox
RBLX
$92.1B
| $1.86M | 0.01% |
42,028
-5,366
| -11% | -$237K |
|
833
Walker & Dunlop
WD
$2.93B
| $1.86M | 0.01% |
16,365
+820
| +5% | +$93.1K |
|
834
Unity
U
$18.2B
| $1.86M | 0.01% |
82,170
+37,725
| +85% | +$853K |
|
835
Mitsubishi UFJ Financial
MUFG
$179B
| $1.84M | 0.01% |
180,695
+31,993
| +22% | +$326K |
|
836
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.84M | 0.01% |
43,985
+27,903
| +174% | +$1.16M |
|
837
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.83M | 0.01% |
29,804
+223
| +0.8% | +$13.7K |
|
838
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.83M | 0.01% |
47,745
-2,188
| -4% | -$83.8K |
|
839
ePlus
PLUS
$1.93B
| $1.83M | 0.01% |
18,596
+1,001
| +6% | +$98.4K |
|
840
CarMax
KMX
$8.88B
| $1.83M | 0.01% |
23,601
+3,115
| +15% | +$241K |
|
841
iShares US Energy ETF
IYE
$1.16B
| $1.83M | 0.01% |
39,405
+4
| +0% | +$185 |
|
|
EXE
842
Expand Energy Corporation Common Stock
EXE
$23B
| $1.83M | 0.01% |
22,190
+1,489
| +7% | +$122K |
|
843
TD Synnex
SNX
$12.5B
| $1.82M | 0.01% |
15,194
+909
| +6% | +$109K |
|
844
Affiliated Managers Group
AMG
$6.6B
| $1.81M | 0.01% |
10,182
+2,139
| +27% | +$380K |
|
845
Broadridge
BR
$29.3B
| $1.8M | 0.01% |
8,354
+20
| +0.2% | +$4.32K |
|
846
Allete
ALE
$3.7B
| $1.8M | 0.01% |
28,048
+1,082
| +4% | +$69.5K |
|
847
FTI Consulting
FCN
$5.23B
| $1.8M | 0.01% |
7,911
+3,882
| +96% | +$883K |
|
848
Sealed Air
SEE
$4.83B
| $1.79M | 0.01% |
49,323
-645
| -1% | -$23.4K |
|
849
Revvity
RVTY
$9.58B
| $1.78M | 0.01% |
13,929
+3,841
| +38% | +$491K |
|
850
Snap
SNAP
$11.9B
| $1.78M | 0.01% |
165,975
+3,472
| +2% | +$37.2K |
|