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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.73B
| $1.68M | 0.01% |
26,321
+8,213
| +45% | +$525K |
|
877
Helmerich & Payne
HP
$2.07B
| $1.68M | 0.01% |
55,212
+3,911
| +8% | +$119K |
|
878
Aramark
ARMK
$10B
| $1.68M | 0.01% |
43,364
-953
| -2% | -$36.9K |
|
879
National Grid
NGG
$70.1B
| $1.68M | 0.01% |
25,158
+1,568
| +7% | +$104K |
|
880
Kennametal
KMT
$1.59B
| $1.67M | 0.01% |
64,590
+4,103
| +7% | +$106K |
|
881
Interpublic Group of Companies
IPG
$9.51B
| $1.67M | 0.01% |
52,919
+8,159
| +18% | +$258K |
|
882
Baidu
BIDU
$37B
| $1.66M | 0.01% |
15,799
-1,185
| -7% | -$125K |
|
883
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.66M | 0.01% |
7,569
+195
| +3% | +$42.8K |
|
884
Simmons First National
SFNC
$2.97B
| $1.66M | 0.01% |
76,165
+3,591
| +5% | +$78.1K |
|
|
GAP
885
The Gap, Inc.
GAP
$8.93B
| $1.66M | 0.01% |
75,115
+25,557
| +52% | +$564K |
|
886
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.65M | 0.01% |
27,466
+380
| +1% | +$22.8K |
|
887
ManpowerGroup
MAN
$1.75B
| $1.65M | 0.01% |
22,449
+10,466
| +87% | +$769K |
|
888
JB Hunt Transport Services
JBHT
$13.3B
| $1.64M | 0.01% |
9,538
+847
| +10% | +$146K |
|
889
Garmin
GRMN
$45.4B
| $1.64M | 0.01% |
9,328
+1,719
| +23% | +$303K |
|
890
Cloudflare
NET
$77.7B
| $1.64M | 0.01% |
20,227
+4,606
| +29% | +$373K |
|
891
Jacobs Solutions
J
$17.3B
| $1.63M | 0.01% |
12,577
-658
| -5% | -$85.3K |
|
892
Polaris
PII
$3.29B
| $1.63M | 0.01% |
19,540
+9,137
| +88% | +$761K |
|
893
Timken Company
TKR
$5.32B
| $1.62M | 0.01% |
19,241
+963
| +5% | +$81.2K |
|
894
Curtiss-Wright
CW
$18.7B
| $1.62M | 0.01% |
4,929
+270
| +6% | +$88.8K |
|
895
ICICI Bank
IBN
$113B
| $1.62M | 0.01% |
54,294
-21,048
| -28% | -$628K |
|
896
FB Financial Corp
FBK
$2.86B
| $1.62M | 0.01% |
34,499
+37
| +0.1% | +$1.74K |
|
897
Toast
TOST
$23.3B
| $1.62M | 0.01% |
57,141
+1,952
| +4% | +$55.3K |
|
898
Evergy
EVRG
$16.5B
| $1.61M | 0.01% |
25,960
+656
| +3% | +$40.7K |
|
899
Canadian National Railway
CNI
$57.7B
| $1.61M | 0.01% |
13,718
-2,478
| -15% | -$290K |
|
900
Installed Building Products
IBP
$7.21B
| $1.61M | 0.01% |
6,521
+339
| +5% | +$83.5K |
|