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
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
+$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
3
AAPL icon
Apple
AAPL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
+$324M
2
XYZ
Block, Inc.
XYZ
+$28M
3
GE icon
GE Aerospace
GE
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
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
IHG icon
926
InterContinental Hotels
IHG
$18.7B
$1.24M 0.01%
11,715
+750
+7% +$79.5K
GRMN icon
927
Garmin
GRMN
$45.8B
$1.24M 0.01%
7,609
+765
+11% +$125K
WDC icon
928
Western Digital
WDC
$32.7B
$1.23M 0.01%
21,488
+3,018
+16% +$173K
MDB icon
929
MongoDB
MDB
$27.3B
$1.23M 0.01%
4,922
+2,811
+133% +$703K
SDVY icon
930
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$1.23M 0.01%
36,861
+6,761
+22% +$226K
DFAX icon
931
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
$1.23M 0.01%
48,314
-7,747
-14% -$197K
CRL icon
932
Charles River Laboratories
CRL
$7.69B
$1.23M 0.01%
5,943
-105
-2% -$21.7K
ZION icon
933
Zions Bancorporation
ZION
$8.5B
$1.23M 0.01%
28,271
+3,048
+12% +$132K
DOCS icon
934
Doximity
DOCS
$13B
$1.23M 0.01%
43,797
+7,855
+22% +$220K
SPB icon
935
Spectrum Brands
SPB
$1.32B
$1.22M 0.01%
14,245
+8,765
+160% +$753K
CMC icon
936
Commercial Metals
CMC
$6.58B
$1.22M 0.01%
22,230
+2,291
+11% +$126K
TS icon
937
Tenaris
TS
$18.5B
$1.22M 0.01%
40,038
+155
+0.4% +$4.73K
IX icon
938
ORIX
IX
$29.9B
$1.22M 0.01%
54,815
+12,370
+29% +$275K
GMAB icon
939
Genmab
GMAB
$17B
$1.22M 0.01%
48,509
-1,447
-3% -$36.4K
EFV icon
940
iShares MSCI EAFE Value ETF
EFV
$28B
$1.22M 0.01%
22,978
+11,428
+99% +$606K
LOPE icon
941
Grand Canyon Education
LOPE
$5.71B
$1.22M 0.01%
8,694
+561
+7% +$78.5K
HOPE icon
942
Hope Bancorp
HOPE
$1.42B
$1.21M 0.01%
113,023
+5,930
+6% +$63.7K
CAL icon
943
Caleres
CAL
$535M
$1.21M 0.01%
35,960
-55
-0.2% -$1.85K
TNDM icon
944
Tandem Diabetes Care
TNDM
$847M
$1.2M 0.01%
29,883
+1,697
+6% +$68.4K
AFRM icon
945
Affirm
AFRM
$28.3B
$1.2M 0.01%
39,837
-2,206
-5% -$66.6K
TFX icon
946
Teleflex
TFX
$5.75B
$1.2M 0.01%
5,719
+1,335
+30% +$281K
GGG icon
947
Graco
GGG
$14.1B
$1.2M 0.01%
15,145
-424
-3% -$33.6K
CF icon
948
CF Industries
CF
$13.9B
$1.2M 0.01%
16,165
+2,355
+17% +$175K
LOCL icon
949
Local Bounti
LOCL
$49.3M
$1.2M 0.01%
428,466
+214,234
+100% +$598K
ENPH icon
950
Enphase Energy
ENPH
$4.94B
$1.19M 0.01%
11,939
-2,793
-19% -$279K
36 37
38
39 40