CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$89.9M |
| 2 |
iShares Gold Trust
IAU
|
+$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.53B
| $625K | ﹤0.01% |
418
+32
| +8% | +$47.9K |
|
1027
Doximity
DOCS
$12.9B
| $625K | ﹤0.01% |
29,450
+7,667
| +35% | +$163K |
|
1028
Littelfuse
LFUS
$6.54B
| $622K | ﹤0.01% |
2,515
+92
| +4% | +$22.8K |
|
1029
Spruce Power Holding Corp
SPRU
$28.7M
| $622K | ﹤0.01% |
114,330
| – | – |
|
1030
US Foods
USFD
$17.5B
| $621K | ﹤0.01% |
15,637
+1,162
| +8% | +$46.1K |
|
1031
iShares MSCI India ETF
INDA
$9.38B
| $620K | ﹤0.01% |
14,025
-104
| -0.7% | -$4.6K |
|
1032
Teck Resources
TECK
$19.8B
| $619K | ﹤0.01% |
14,375
-44,756
| -76% | -$1.93M |
|
1033
ORIX
IX
$29.8B
| $618K | ﹤0.01% |
32,940
+1,055
| +3% | +$19.8K |
|
1034
Papa John's
PZZA
$1.63B
| $616K | ﹤0.01% |
9,030
+5,195
| +135% | +$354K |
|
1035
Vail Resorts
MTN
$5.37B
| $616K | ﹤0.01% |
2,775
+697
| +34% | +$155K |
|
1036
Antero Midstream
AM
$8.79B
| $616K | ﹤0.01% |
51,403
+7,790
| +18% | +$93.3K |
|
1037
Arcus Biosciences
RCUS
$1.25B
| $616K | ﹤0.01% |
34,300
-833
| -2% | -$15K |
|
1038
NiSource
NI
$19.2B
| $615K | ﹤0.01% |
24,939
+3,246
| +15% | +$80.1K |
|
1039
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $615K | ﹤0.01% |
20,191
-156
| -0.8% | -$4.75K |
|
|
HOLI
1040
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $615K | ﹤0.01% |
30,976
+2,164
| +8% | +$42.9K |
|
1041
Cabot Corp
CBT
$4.21B
| $613K | ﹤0.01% |
8,851
+1,212
| +16% | +$84K |
|
1042
Wintrust Financial
WTFC
$9.17B
| $613K | ﹤0.01% |
8,118
+1,007
| +14% | +$76K |
|
1043
Seagate
STX
$41.1B
| $609K | ﹤0.01% |
9,141
+1,653
| +22% | +$110K |
|
1044
Paycom
PAYC
$12.4B
| $609K | ﹤0.01% |
2,348
-387
| -14% | -$100K |
|
1045
Idacorp
IDA
$6.76B
| $608K | ﹤0.01% |
6,493
+862
| +15% | +$80.7K |
|
1046
IAC Inc
IAC
$2.88B
| $607K | ﹤0.01% |
14,673
-26,156
| -64% | -$1.08M |
|
1047
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $606K | ﹤0.01% |
7,195
-156
| -2% | -$13.1K |
|
1048
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $606K | ﹤0.01% |
13,828
+3,767
| +37% | +$165K |
|
1049
Corpay
CPAY
$21.5B
| $605K | ﹤0.01% |
2,370
+166
| +8% | +$42.4K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$4.97B
| $605K | ﹤0.01% |
3,665
+466
| +15% | +$76.9K |
|