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 | |
|---|---|---|---|---|---|---|
951
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.19M | 0.01% |
+18,373
| New | +$1.19M |
|
952
Skechers
SKX
$9.5B
| $1.19M | 0.01% |
17,180
+5,934
| +53% | +$410K |
|
953
Thomson Reuters
TRI
$76.8B
| $1.19M | 0.01% |
7,037
+623
| +10% | +$105K |
|
954
Ralph Lauren
RL
$18.9B
| $1.19M | 0.01% |
6,742
+1,145
| +20% | +$201K |
|
955
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.19M | 0.01% |
12,072
+4,762
| +65% | +$467K |
|
|
GAP
956
The Gap, Inc.
GAP
$8.93B
| $1.18M | 0.01% |
49,558
+19,635
| +66% | +$469K |
|
957
Kilroy Realty
KRC
$4.98B
| $1.18M | 0.01% |
37,338
+11,771
| +46% | +$373K |
|
958
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.01% |
3,817
+577
| +18% | +$178K |
|
959
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.18M | ﹤0.01% |
20,691
| – | – |
|
960
Fomento Económico Mexicano
FMX
$30.1B
| $1.18M | ﹤0.01% |
10,942
-1,091
| -9% | -$117K |
|
961
Coterra Energy
CTRA
$18.6B
| $1.18M | ﹤0.01% |
44,123
-39,012
| -47% | -$1.04M |
|
962
Wintrust Financial
WTFC
$9.17B
| $1.18M | ﹤0.01% |
11,922
+490
| +4% | +$48.3K |
|
963
CMS Energy
CMS
$21.3B
| $1.17M | ﹤0.01% |
19,716
+2,291
| +13% | +$136K |
|
964
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | ﹤0.01% |
129,465
+47,662
| +58% | +$430K |
|
965
Solventum
SOLV
$12.3B
| $1.17M | ﹤0.01% |
+22,054
| New | +$1.17M |
|
966
Equinor
EQNR
$62.9B
| $1.16M | ﹤0.01% |
40,654
+4,705
| +13% | +$134K |
|
967
Old National Bancorp
ONB
$8.81B
| $1.15M | ﹤0.01% |
66,821
+3,927
| +6% | +$67.5K |
|
968
First Citizens BancShares
FCNCA
$25.1B
| $1.14M | ﹤0.01% |
678
+404
| +147% | +$680K |
|
969
Tenable Holdings
TENB
$3.63B
| $1.14M | ﹤0.01% |
26,166
-2,064
| -7% | -$90K |
|
970
Woodside Energy
WDS
$31.4B
| $1.14M | ﹤0.01% |
60,450
+5,221
| +9% | +$98.2K |
|
971
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.14M | ﹤0.01% |
11,576
+5,788
| +100% | +$568K |
|
972
Akamai
AKAM
$11B
| $1.14M | ﹤0.01% |
12,602
-2,821
| -18% | -$254K |
|
973
PJT Partners
PJT
$4.37B
| $1.13M | ﹤0.01% |
+10,498
| New | +$1.13M |
|
974
Kulicke & Soffa
KLIC
$1.98B
| $1.13M | ﹤0.01% |
22,931
-1,517
| -6% | -$74.9K |
|
975
PG&E
PCG
$33.5B
| $1.13M | ﹤0.01% |
64,768
+15,449
| +31% | +$270K |
|