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 | |
|---|---|---|---|---|---|---|
1001
Plains GP Holdings
PAGP
$3.67B
| $1.33M | 0.01% |
71,824
-1,525
| -2% | -$28.2K |
|
1002
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.32M | 0.01% |
15,962
+63
| +0.4% | +$5.23K |
|
1003
Cboe Global Markets
CBOE
$24.5B
| $1.32M | 0.01% |
6,458
+1,880
| +41% | +$385K |
|
1004
Equity Residential
EQR
$25.2B
| $1.31M | 0.01% |
17,490
+1,378
| +9% | +$104K |
|
1005
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.31M | 0.01% |
38,557
+16,114
| +72% | +$548K |
|
1006
Graco
GGG
$14.1B
| $1.31M | 0.01% |
14,988
-157
| -1% | -$13.7K |
|
1007
Exelixis
EXEL
$10.1B
| $1.31M | 0.01% |
50,490
+2,768
| +6% | +$71.8K |
|
1008
Lamb Weston
LW
$7.79B
| $1.31M | 0.01% |
20,221
-978
| -5% | -$63.3K |
|
1009
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.01% |
13,621
+3,808
| +39% | +$365K |
|
1010
VICI Properties
VICI
$35.3B
| $1.3M | 0.01% |
38,704
+13,350
| +53% | +$450K |
|
1011
Old National Bancorp
ONB
$8.81B
| $1.3M | 0.01% |
69,852
+3,031
| +5% | +$56.6K |
|
1012
Brunswick
BC
$4.23B
| $1.3M | 0.01% |
15,530
+2,645
| +21% | +$222K |
|
1013
First Citizens BancShares
FCNCA
$25.2B
| $1.3M | 0.01% |
705
+27
| +4% | +$49.7K |
|
1014
Invesco
IVZ
$9.88B
| $1.29M | 0.01% |
73,610
+15,645
| +27% | +$275K |
|
1015
Global Payments
GPN
$20.6B
| $1.29M | 0.01% |
12,616
+3,139
| +33% | +$321K |
|
1016
Commercial Metals
CMC
$6.53B
| $1.29M | 0.01% |
23,473
+1,243
| +6% | +$68.3K |
|
1017
Worthington Enterprises
WOR
$3.22B
| $1.29M | 0.01% |
31,046
+3,227
| +12% | +$134K |
|
1018
BJs Wholesale Club
BJ
$12.8B
| $1.28M | ﹤0.01% |
15,577
+4,878
| +46% | +$402K |
|
1019
GXO Logistics
GXO
$5.76B
| $1.28M | ﹤0.01% |
24,637
-1,121
| -4% | -$58.4K |
|
1020
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.28M | ﹤0.01% |
25,139
+4,379
| +21% | +$223K |
|
1021
Burlington
BURL
$17.6B
| $1.28M | ﹤0.01% |
4,843
+314
| +7% | +$82.7K |
|
1022
Fox Class A
FOXA
$25.5B
| $1.28M | ﹤0.01% |
30,123
+5,742
| +24% | +$243K |
|
1023
CRISPR Therapeutics
CRSP
$4.71B
| $1.27M | ﹤0.01% |
27,079
-3,115
| -10% | -$146K |
|
1024
Civitas Resources
CIVI
$3.13B
| $1.27M | ﹤0.01% |
25,071
+1,769
| +8% | +$89.6K |
|
1025
Fidelity National Financial
FNF
$16.2B
| $1.27M | ﹤0.01% |
20,405
-186
| -0.9% | -$11.5K |
|