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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.81B
| $1.55M | 0.01% |
7,375
+2,606
| +55% | +$547K |
|
927
Lennox International
LII
$19.6B
| $1.55M | 0.01% |
2,553
+234
| +10% | +$142K |
|
928
Silgan Holdings
SLGN
$4.71B
| $1.54M | 0.01% |
29,281
+12,076
| +70% | +$634K |
|
929
National Storage Affiliates Trust
NSA
$2.45B
| $1.53M | 0.01% |
31,831
+6,266
| +25% | +$302K |
|
930
ENI
E
$53B
| $1.53M | 0.01% |
49,566
+8,201
| +20% | +$253K |
|
931
Marathon Digital Holdings
MARA
$5.88B
| $1.53M | 0.01% |
94,115
+41,579
| +79% | +$674K |
|
932
Grand Canyon Education
LOPE
$5.69B
| $1.53M | 0.01% |
10,754
+2,060
| +24% | +$292K |
|
933
Zoom
ZM
$25.1B
| $1.52M | 0.01% |
21,860
+2,803
| +15% | +$195K |
|
934
Provident Financial Services
PFS
$2.59B
| $1.52M | 0.01% |
82,071
+3,785
| +5% | +$70.3K |
|
935
Origin Materials
ORGN
$80.2M
| $1.52M | 0.01% |
986,661
+88,203
| +10% | +$136K |
|
936
ORIX
IX
$29.8B
| $1.52M | 0.01% |
65,310
+10,495
| +19% | +$244K |
|
937
Invesco Water Resources ETF
PHO
$2.2B
| $1.51M | 0.01% |
21,466
-3,960
| -16% | -$279K |
|
938
Lincoln National
LNC
$7.88B
| $1.51M | 0.01% |
47,894
+7,469
| +18% | +$235K |
|
939
Illumina
ILMN
$14.7B
| $1.51M | 0.01% |
11,563
-887
| -7% | -$116K |
|
940
Veeva Systems
VEEV
$45B
| $1.5M | 0.01% |
7,158
+65
| +0.9% | +$13.6K |
|
941
MillerKnoll
MLKN
$1.38B
| $1.5M | 0.01% |
60,206
+3,979
| +7% | +$99.2K |
|
942
Arrow Electronics
ARW
$6.54B
| $1.5M | 0.01% |
11,301
+129
| +1% | +$17.1K |
|
943
Arm
ARM
$163B
| $1.5M | 0.01% |
10,496
+872
| +9% | +$125K |
|
944
Black Stone Minerals
BSM
$2.61B
| $1.5M | 0.01% |
99,396
| – | – |
|
945
Oaktree Specialty Lending
OCSL
$1.21B
| $1.5M | 0.01% |
91,863
-2,026
| -2% | -$33K |
|
946
Ares Capital
ARCC
$15.8B
| $1.5M | 0.01% |
71,458
+30
| +0% | +$628 |
|
947
CMS Energy
CMS
$21.3B
| $1.48M | 0.01% |
20,963
+1,247
| +6% | +$88.1K |
|
948
Hope Bancorp
HOPE
$1.41B
| $1.48M | 0.01% |
117,723
+4,700
| +4% | +$59K |
|
949
Banco Santander
SAN
$148B
| $1.48M | 0.01% |
289,632
-4,716
| -2% | -$24.1K |
|
950
Bunge Global
BG
$16.5B
| $1.47M | 0.01% |
15,238
+6,376
| +72% | +$616K |
|