CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$2.42B
| $655K | ﹤0.01% |
+2,019
| New | +$655K |
|
1002
AGCO
AGCO
$8.11B
| $654K | ﹤0.01% |
+4,976
| New | +$654K |
|
1003
QCR Holdings
QCRH
$1.32B
| $653K | ﹤0.01% |
+15,882
| New | +$653K |
|
|
KC
1004
Kingsoft Cloud Holdings
KC
$4.58B
| $652K | ﹤0.01% |
+106,881
| New | +$652K |
|
1005
Logitech
LOGI
$16B
| $651K | ﹤0.01% |
+10,963
| New | +$651K |
|
1006
KeyCorp
KEY
$21.1B
| $645K | ﹤0.01% |
+69,765
| New | +$645K |
|
1007
Blue Owl Capital
OWL
$12.3B
| $644K | ﹤0.01% |
+55,305
| New | +$644K |
|
|
MZTI
1008
The Marzetti Company Common Stock
MZTI
$5.07B
| $643K | ﹤0.01% |
3,199
+1,354
| +73% | +$272K |
|
1009
Plug Power
PLUG
$1.74B
| $643K | ﹤0.01% |
+61,870
| New | +$643K |
|
1010
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $642K | ﹤0.01% |
7,351
+211
| +3% | +$18.4K |
|
1011
Janus Henderson
JHG
$7.06B
| $642K | ﹤0.01% |
23,548
+12,504
| +113% | +$341K |
|
1012
Innoviz Technologies
INVZ
$367M
| $641K | ﹤0.01% |
+225,630
| New | +$641K |
|
1013
PG&E
PCG
$33.7B
| $640K | ﹤0.01% |
+37,060
| New | +$640K |
|
1014
US Foods
USFD
$18B
| $637K | ﹤0.01% |
+14,475
| New | +$637K |
|
1015
GoDaddy
GDDY
$20.6B
| $636K | ﹤0.01% |
+8,459
| New | +$636K |
|
|
NOVA
1016
DELISTED
Sunnova Energy
NOVA
| $635K | ﹤0.01% |
+34,685
| New | +$635K |
|
1017
Etsy
ETSY
$6.02B
| $633K | ﹤0.01% |
7,483
+4,147
| +124% | +$351K |
|
|
AVK
1018
Advent Convertible and Income Fund
AVK
$558M
| $633K | ﹤0.01% |
55,473
+32,998
| +147% | +$377K |
|
1019
Ormat Technologies
ORA
$5.56B
| $631K | ﹤0.01% |
+7,844
| New | +$631K |
|
1020
Zillow
Z
$21.5B
| $629K | ﹤0.01% |
+12,507
| New | +$629K |
|
1021
Tower Semiconductor
TSEM
$7.32B
| $628K | ﹤0.01% |
+16,751
| New | +$628K |
|
1022
Steris
STE
$24.7B
| $626K | ﹤0.01% |
+2,783
| New | +$626K |
|
1023
Mitsubishi UFJ Financial
MUFG
$178B
| $623K | ﹤0.01% |
+83,724
| New | +$623K |
|
1024
Planet Labs
PL
$3.04B
| $623K | ﹤0.01% |
+193,469
| New | +$623K |
|
1025
Viatris
VTRS
$11.9B
| $623K | ﹤0.01% |
62,419
+48,693
| +355% | +$486K |
|