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 | |
|---|---|---|---|---|---|---|
1051
Guess, Inc.
GES
$868M
| $1.19M | ﹤0.01% |
59,255
+6,051
| +11% | +$122K |
|
1052
American Tower
AMT
$90.7B
| $1.19M | ﹤0.01% |
5,099
+71
| +1% | +$16.5K |
|
1053
QCR Holdings
QCRH
$1.32B
| $1.18M | ﹤0.01% |
15,945
+34
| +0.2% | +$2.52K |
|
1054
Infosys
INFY
$70.4B
| $1.18M | ﹤0.01% |
52,840
+1,917
| +4% | +$42.7K |
|
1055
Saic
SAIC
$4.75B
| $1.17M | ﹤0.01% |
8,430
+362
| +4% | +$50.4K |
|
1056
Hanover Insurance
THG
$6.37B
| $1.17M | ﹤0.01% |
7,917
+532
| +7% | +$78.8K |
|
1057
Aecom
ACM
$16.6B
| $1.17M | ﹤0.01% |
11,351
+1,774
| +19% | +$183K |
|
1058
Crane Co
CR
$10.5B
| $1.17M | ﹤0.01% |
7,403
-58
| -0.8% | -$9.18K |
|
1059
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.16M | ﹤0.01% |
28,670
-62
| -0.2% | -$2.52K |
|
1060
Fresenius Medical Care
FMS
$14.6B
| $1.16M | ﹤0.01% |
54,598
+18,541
| +51% | +$395K |
|
1061
Knight Transportation
KNX
$6.76B
| $1.16M | ﹤0.01% |
21,510
+7,664
| +55% | +$413K |
|
1062
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.16M | ﹤0.01% |
7,733
+915
| +13% | +$137K |
|
1063
iShares US Healthcare ETF
IYH
$2.74B
| $1.15M | ﹤0.01% |
17,747
+3,231
| +22% | +$210K |
|
1064
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.15M | ﹤0.01% |
30,238
| – | – |
|
1065
Paycom
PAYC
$12.4B
| $1.15M | ﹤0.01% |
6,918
+1,058
| +18% | +$176K |
|
1066
Kulicke & Soffa
KLIC
$1.98B
| $1.15M | ﹤0.01% |
25,424
+2,493
| +11% | +$113K |
|
1067
SM Energy
SM
$3.14B
| $1.15M | ﹤0.01% |
28,792
+2,801
| +11% | +$112K |
|
1068
Schneider National
SNDR
$4.18B
| $1.15M | ﹤0.01% |
40,120
+3,325
| +9% | +$95.2K |
|
1069
Comerica
CMA
$8.9B
| $1.15M | ﹤0.01% |
18,956
+1,318
| +7% | +$79.9K |
|
1070
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.15M | ﹤0.01% |
11,895
+459
| +4% | +$44.2K |
|
1071
Cousins Properties
CUZ
$4.91B
| $1.14M | ﹤0.01% |
38,785
+8,754
| +29% | +$258K |
|
1072
EPAM Systems
EPAM
$8.53B
| $1.14M | ﹤0.01% |
5,744
+1,131
| +25% | +$225K |
|
1073
EQT Corp
EQT
$31.9B
| $1.14M | ﹤0.01% |
31,119
+4,104
| +15% | +$150K |
|
1074
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.14M | ﹤0.01% |
16,698
-1,675
| -9% | -$114K |
|
1075
Pegasystems
PEGA
$9.66B
| $1.14M | ﹤0.01% |
31,138
+13,080
| +72% | +$478K |
|