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 | |
|---|---|---|---|---|---|---|
1051
Medpace
MEDP
$13.4B
| $975K | ﹤0.01% |
2,367
+401
| +20% | +$165K |
|
1052
APi Group
APG
$14.6B
| $974K | ﹤0.01% |
38,816
+7,215
| +23% | +$181K |
|
1053
Tyler Technologies
TYL
$23.6B
| $973K | ﹤0.01% |
1,936
+228
| +13% | +$115K |
|
1054
Whirlpool
WHR
$5.24B
| $968K | ﹤0.01% |
9,475
+587
| +7% | +$60K |
|
1055
iShares Global Clean Energy ETF
ICLN
$1.58B
| $968K | ﹤0.01% |
72,637
-634
| -0.9% | -$8.45K |
|
|
WTPI
1056
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $967K | ﹤0.01% |
+28,980
| New | +$967K |
|
1057
Infosys
INFY
$70.4B
| $959K | ﹤0.01% |
50,923
+10,560
| +26% | +$199K |
|
1058
Bank of Montreal
BMO
$90.5B
| $959K | ﹤0.01% |
11,439
+1,418
| +14% | +$119K |
|
1059
Medifast
MED
$152M
| $957K | ﹤0.01% |
43,861
+10,840
| +33% | +$237K |
|
|
BWAY
1060
Brainsway
BWAY
$301M
| $956K | ﹤0.01% |
+157,462
| New | +$956K |
|
1061
QCR Holdings
QCRH
$1.32B
| $956K | ﹤0.01% |
15,911
+13
| +0.1% | +$781 |
|
1062
AeroVironment
AVAV
$12.3B
| $952K | ﹤0.01% |
5,227
-21
| -0.4% | -$3.83K |
|
1063
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $952K | ﹤0.01% |
26,228
| – | – |
|
1064
Korn Ferry
KFY
$3.81B
| $952K | ﹤0.01% |
14,178
-468
| -3% | -$31.4K |
|
1065
BioNTech
BNTX
$24.3B
| $950K | ﹤0.01% |
11,827
+7,089
| +150% | +$570K |
|
1066
Saic
SAIC
$4.75B
| $948K | ﹤0.01% |
8,068
-125
| -2% | -$14.7K |
|
1067
Bunge Global
BG
$16.5B
| $946K | ﹤0.01% |
8,862
+3,015
| +52% | +$322K |
|
|
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
| $946K | ﹤0.01% |
78,212
-50,885
| -39% | -$615K |
|
1069
Forward Air
FWRD
$913M
| $944K | ﹤0.01% |
49,581
+15,311
| +45% | +$292K |
|
1070
Blue Owl Capital
OBDC
$7.23B
| $940K | ﹤0.01% |
60,233
-47,619
| -44% | -$743K |
|
1071
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $940K | ﹤0.01% |
14,318
+4,860
| +51% | +$319K |
|
1072
BJs Wholesale Club
BJ
$12.8B
| $940K | ﹤0.01% |
10,699
+296
| +3% | +$26K |
|
1073
Brunswick
BC
$4.23B
| $938K | ﹤0.01% |
12,885
-3,191
| -20% | -$232K |
|
1074
Playtika
PLTK
$1.39B
| $936K | ﹤0.01% |
117,596
+11,447
| +11% | +$91.1K |
|
1075
Synovus
SNV
$7.13B
| $936K | ﹤0.01% |
23,080
+3,644
| +19% | +$148K |
|