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 | |
|---|---|---|---|---|---|---|
1026
Qualys
QLYS
$4.75B
| $1.02M | ﹤0.01% |
7,122
+664
| +10% | +$94.7K |
|
1027
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.02M | ﹤0.01% |
+13,704
| New | +$1.02M |
|
1028
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.01M | ﹤0.01% |
+20,071
| New | +$1.01M |
|
1029
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.01M | ﹤0.01% |
11,436
+805
| +8% | +$71.1K |
|
1030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.01M | ﹤0.01% |
8,232
-497
| -6% | -$60.9K |
|
1031
ImmuCell
ICCC
$55.7M
| $1M | ﹤0.01% |
207,212
+103,606
| +100% | +$502K |
|
1032
Carnival Corp
CCL
$42.5B
| $1M | ﹤0.01% |
53,482
+7,744
| +17% | +$145K |
|
1033
iShares Global Energy ETF
IXC
$1.85B
| $1M | ﹤0.01% |
+24,105
| New | +$1M |
|
1034
EQT Corp
EQT
$31.9B
| $999K | ﹤0.01% |
27,015
+5,968
| +28% | +$221K |
|
1035
Crane NXT
CXT
$3.49B
| $998K | ﹤0.01% |
16,255
+3,057
| +23% | +$188K |
|
1036
Blackstone Secured Lending
BXSL
$6.62B
| $998K | ﹤0.01% |
31,878
+1,263
| +4% | +$39.5K |
|
1037
JPMorgan US Value Factor ETF
JVAL
$546M
| $997K | ﹤0.01% |
24,405
| – | – |
|
1038
Tetra Tech
TTEK
$9.37B
| $997K | ﹤0.01% |
24,390
+4,595
| +23% | +$188K |
|
1039
First Busey Corp
BUSE
$2.19B
| $995K | ﹤0.01% |
41,081
| – | – |
|
1040
Trimble
TRMB
$19.1B
| $989K | ﹤0.01% |
17,683
+1,108
| +7% | +$62K |
|
1041
Globe Life
GL
$11.3B
| $989K | ﹤0.01% |
12,017
+840
| +8% | +$69.1K |
|
1042
Yeti Holdings
YETI
$2.88B
| $989K | ﹤0.01% |
25,914
+3,630
| +16% | +$138K |
|
1043
Aptiv
APTV
$17.8B
| $987K | ﹤0.01% |
14,016
+4,066
| +41% | +$286K |
|
1044
Cracker Barrel
CBRL
$1.09B
| $987K | ﹤0.01% |
23,405
+20,341
| +664% | +$858K |
|
1045
H&R Block
HRB
$6.73B
| $986K | ﹤0.01% |
18,108
+4,806
| +36% | +$262K |
|
1046
Sensata Technologies
ST
$4.59B
| $986K | ﹤0.01% |
26,373
+18,794
| +248% | +$703K |
|
1047
TripAdvisor
TRIP
$2.06B
| $981K | ﹤0.01% |
55,076
+4,582
| +9% | +$81.6K |
|
1048
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $980K | ﹤0.01% |
17,907
+1,306
| +8% | +$71.5K |
|
1049
American Tower
AMT
$90.7B
| $977K | ﹤0.01% |
5,028
+37
| +0.7% | +$7.19K |
|
1050
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $976K | ﹤0.01% |
17,283
| – | – |
|