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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$45B
| $1.3M | 0.01% |
7,093
-108
| -1% | -$19.8K |
|
902
ePlus
PLUS
$1.93B
| $1.3M | 0.01% |
17,595
+2,060
| +13% | +$152K |
|
903
Cloudflare
NET
$77.7B
| $1.29M | 0.01% |
15,621
-3,675
| -19% | -$304K |
|
904
Universal Health Services
UHS
$11.8B
| $1.29M | 0.01% |
6,987
+2,516
| +56% | +$465K |
|
|
NARI
905
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | 0.01% |
26,831
+14,194
| +112% | +$683K |
|
906
Simmons First National
SFNC
$2.97B
| $1.29M | 0.01% |
72,574
+9,750
| +16% | +$173K |
|
907
New Jersey Resources
NJR
$4.71B
| $1.29M | 0.01% |
29,877
+151
| +0.5% | +$6.52K |
|
|
EIPI
908
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.29M | 0.01% |
+69,228
| New | +$1.29M |
|
909
Upbound Group
UPBD
$1.47B
| $1.29M | 0.01% |
41,403
+5,203
| +14% | +$162K |
|
910
Genpact
G
$7.49B
| $1.29M | 0.01% |
39,949
+17,183
| +75% | +$553K |
|
|
JUNM
911
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $1.28M | 0.01% |
+42,008
| New | +$1.28M |
|
912
Byline Bancorp
BY
$1.32B
| $1.28M | 0.01% |
53,962
+444
| +0.8% | +$10.5K |
|
913
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.01% |
12,216
+4,325
| +55% | +$452K |
|
914
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.27M | 0.01% |
15,899
+381
| +2% | +$30.5K |
|
915
ENI
E
$53B
| $1.27M | 0.01% |
41,365
+3,322
| +9% | +$102K |
|
916
Philips
PHG
$26.9B
| $1.27M | 0.01% |
52,639
+35,351
| +204% | +$855K |
|
917
Installed Building Products
IBP
$7.21B
| $1.27M | 0.01% |
6,182
+5,344
| +638% | +$1.1M |
|
918
Curtiss-Wright
CW
$18.7B
| $1.26M | 0.01% |
4,659
+202
| +5% | +$54.8K |
|
919
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.01% |
4,419
+76
| +2% | +$21.7K |
|
920
Nexstar Media Group
NXST
$5.98B
| $1.26M | 0.01% |
7,584
+821
| +12% | +$136K |
|
921
Lincoln National
LNC
$7.88B
| $1.26M | 0.01% |
40,425
+14,358
| +55% | +$447K |
|
922
Affiliated Managers Group
AMG
$6.6B
| $1.26M | 0.01% |
8,043
-25
| -0.3% | -$3.91K |
|
923
Valmont Industries
VMI
$7.45B
| $1.25M | 0.01% |
4,551
+2,189
| +93% | +$602K |
|
924
GitLab
GTLB
$8.17B
| $1.24M | 0.01% |
25,016
+11,305
| +82% | +$562K |
|
925
Lennox International
LII
$19.6B
| $1.24M | 0.01% |
2,319
-32
| -1% | -$17.2K |
|