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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$21.9B
| $1.47M | 0.01% |
31,327
+278
| +0.9% | +$13.1K |
|
952
iShares Global Comm Services ETF
IXP
$615M
| $1.47M | 0.01% |
15,632
-4,158
| -21% | -$391K |
|
953
VeriSign
VRSN
$26.5B
| $1.47M | 0.01% |
7,745
+1,805
| +30% | +$343K |
|
954
Oshkosh
OSK
$8.75B
| $1.47M | 0.01% |
14,678
+2,180
| +17% | +$218K |
|
955
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 0.01% |
27,675
+228
| +0.8% | +$12.1K |
|
956
Boston Beer
SAM
$2.39B
| $1.46M | 0.01% |
5,058
+3,892
| +334% | +$1.13M |
|
957
Vanguard US Value Factor ETF
VFVA
$642M
| $1.46M | 0.01% |
12,115
-498
| -4% | -$60K |
|
958
Valmont Industries
VMI
$7.45B
| $1.46M | 0.01% |
5,019
+468
| +10% | +$136K |
|
959
Deckers Outdoor
DECK
$16.9B
| $1.46M | 0.01% |
9,133
+3,637
| +66% | +$580K |
|
|
BWAY
960
Brainsway
BWAY
$301M
| $1.45M | 0.01% |
157,462
| – | – |
|
961
Bank OZK
OZK
$5.89B
| $1.45M | 0.01% |
33,778
+7,283
| +27% | +$313K |
|
962
MongoDB
MDB
$27.2B
| $1.45M | 0.01% |
5,371
+449
| +9% | +$121K |
|
963
Genmab
GMAB
$17.1B
| $1.45M | 0.01% |
59,275
+10,766
| +22% | +$262K |
|
964
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.45M | 0.01% |
31,766
-3,795
| -11% | -$173K |
|
965
Byline Bancorp
BY
$1.32B
| $1.44M | 0.01% |
53,954
-8
| -0% | -$214 |
|
966
Service Corp International
SCI
$11B
| $1.44M | 0.01% |
18,287
-221
| -1% | -$17.4K |
|
967
Akamai
AKAM
$11B
| $1.44M | 0.01% |
14,229
+1,627
| +13% | +$164K |
|
|
SMAR
968
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
25,774
+10,040
| +64% | +$556K |
|
969
Carnival Corp
CCL
$42.5B
| $1.43M | 0.01% |
77,194
+23,712
| +44% | +$438K |
|
970
Upbound Group
UPBD
$1.46B
| $1.42M | 0.01% |
44,415
+3,012
| +7% | +$96.4K |
|
971
Owlet
OWLT
$117M
| $1.42M | 0.01% |
316,411
+131,195
| +71% | +$589K |
|
972
PJT Partners
PJT
$4.37B
| $1.41M | 0.01% |
10,593
+95
| +0.9% | +$12.7K |
|
973
Veritex Holdings
VBTX
$1.87B
| $1.41M | 0.01% |
53,620
+2,108
| +4% | +$55.5K |
|
974
Edison International
EIX
$21.4B
| $1.41M | 0.01% |
16,133
+1,053
| +7% | +$91.7K |
|
975
Wabash National
WNC
$461M
| $1.4M | 0.01% |
73,163
+8,230
| +13% | +$158K |
|