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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.34B
| $1.06M | ﹤0.01% |
33,009
+6,472
| +24% | +$209K |
|
1002
Revvity
RVTY
$9.58B
| $1.06M | ﹤0.01% |
10,088
+3,985
| +65% | +$418K |
|
1003
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.06M | ﹤0.01% |
25,426
-24,408
| -49% | -$1.01M |
|
1004
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.06M | ﹤0.01% |
20,760
+760
| +4% | +$38.7K |
|
1005
VeriSign
VRSN
$26.5B
| $1.06M | ﹤0.01% |
5,940
+1,043
| +21% | +$185K |
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.05M | ﹤0.01% |
15,556
-1,082
| -7% | -$73.3K |
|
1007
National Storage Affiliates Trust
NSA
$2.45B
| $1.05M | ﹤0.01% |
25,565
+3,679
| +17% | +$152K |
|
1008
Rapid7
RPD
$1.26B
| $1.05M | ﹤0.01% |
24,282
+4,339
| +22% | +$188K |
|
1009
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.05M | ﹤0.01% |
+11,313
| New | +$1.05M |
|
1010
Travel + Leisure Co
TNL
$4B
| $1.04M | ﹤0.01% |
23,219
+6,441
| +38% | +$290K |
|
1011
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.04M | ﹤0.01% |
12,693
+7,647
| +152% | +$629K |
|
1012
Marathon Digital Holdings
MARA
$5.88B
| $1.04M | ﹤0.01% |
52,536
-50,720
| -49% | -$1.01M |
|
1013
United Airlines
UAL
$34.8B
| $1.04M | ﹤0.01% |
21,401
+1,240
| +6% | +$60.3K |
|
1014
HF Sinclair
DINO
$9.57B
| $1.04M | ﹤0.01% |
19,515
+9
| +0% | +$480 |
|
1015
Mohawk Industries
MHK
$8.41B
| $1.04M | ﹤0.01% |
9,160
+246
| +3% | +$27.9K |
|
1016
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | ﹤0.01% |
31,739
+3,675
| +13% | +$120K |
|
1017
Eagle Materials
EXP
$7.49B
| $1.03M | ﹤0.01% |
4,730
-346
| -7% | -$75.3K |
|
1018
Dropbox
DBX
$8.29B
| $1.03M | ﹤0.01% |
45,687
+20,792
| +84% | +$467K |
|
1019
Murphy Oil
MUR
$3.72B
| $1.02M | ﹤0.01% |
24,845
-250
| -1% | -$10.3K |
|
|
MTTR
1020
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.02M | ﹤0.01% |
228,974
+178,712
| +356% | +$799K |
|
1021
Hexcel
HXL
$4.93B
| $1.02M | ﹤0.01% |
16,383
+532
| +3% | +$33.2K |
|
1022
PBF Energy
PBF
$3.26B
| $1.02M | ﹤0.01% |
22,156
+1,050
| +5% | +$48.3K |
|
1023
Southwest Airlines
LUV
$16.3B
| $1.02M | ﹤0.01% |
35,384
+546
| +2% | +$15.7K |
|
1024
Fidelity National Financial
FNF
$16.2B
| $1.02M | ﹤0.01% |
20,591
-251
| -1% | -$12.4K |
|
1025
NiSource
NI
$19.2B
| $1.02M | ﹤0.01% |
35,289
+8,898
| +34% | +$256K |
|