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 | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare ETF
IYH
$2.74B
| $889K | ﹤0.01% |
14,516
+406
| +3% | +$24.9K |
|
1102
Deckers Outdoor
DECK
$16.9B
| $887K | ﹤0.01% |
5,496
+762
| +16% | +$123K |
|
1103
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $882K | ﹤0.01% |
26,307
+2
| +0% | +$67 |
|
1104
Paylocity
PCTY
$9.34B
| $880K | ﹤0.01% |
6,671
+3,923
| +143% | +$517K |
|
1105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $879K | ﹤0.01% |
17,158
-1,000
| -6% | -$51.2K |
|
1106
Wynn Resorts
WYNN
$12.8B
| $878K | ﹤0.01% |
9,813
-1,990
| -17% | -$178K |
|
1107
AutoNation
AN
$8.42B
| $878K | ﹤0.01% |
5,508
+421
| +8% | +$67.1K |
|
1108
TEGNA Inc
TGNA
$3.37B
| $877K | ﹤0.01% |
62,351
+3,677
| +6% | +$51.7K |
|
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $870K | ﹤0.01% |
7,408
+20
| +0.3% | +$2.35K |
|
1110
FTI Consulting
FCN
$5.23B
| $868K | ﹤0.01% |
4,029
+2,072
| +106% | +$447K |
|
1111
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $868K | ﹤0.01% |
21,582
| – | – |
|
1112
EPAM Systems
EPAM
$8.53B
| $868K | ﹤0.01% |
4,613
-864
| -16% | -$163K |
|
1113
Invesco
IVZ
$9.88B
| $867K | ﹤0.01% |
57,965
+17,294
| +43% | +$259K |
|
1114
MasTec
MTZ
$15B
| $866K | ﹤0.01% |
8,096
+179
| +2% | +$19.2K |
|
1115
iShares Global Materials ETF
MXI
$226M
| $865K | ﹤0.01% |
+10,191
| New | +$865K |
|
1116
Lindblad Expeditions
LIND
$717M
| $863K | ﹤0.01% |
89,473
-25,027
| -22% | -$242K |
|
|
ALTR
1117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $860K | ﹤0.01% |
+8,770
| New | +$860K |
|
1118
White Mountains Insurance
WTM
$4.53B
| $856K | ﹤0.01% |
471
+25
| +6% | +$45.4K |
|
1119
Gates Industrial
GTES
$6.52B
| $855K | ﹤0.01% |
54,064
+2,144
| +4% | +$33.9K |
|
1120
Domino's
DPZ
$15.3B
| $855K | ﹤0.01% |
1,655
+676
| +69% | +$349K |
|
1121
Chemed
CHE
$6.57B
| $850K | ﹤0.01% |
1,567
-12
| -0.8% | -$6.51K |
|
1122
W.R. Berkley
WRB
$27.4B
| $850K | ﹤0.01% |
16,217
+2,859
| +21% | +$150K |
|
1123
Clear Secure
YOU
$3.48B
| $847K | ﹤0.01% |
45,285
+25,233
| +126% | +$472K |
|
1124
iShares US Infrastructure ETF
IFRA
$2.97B
| $846K | ﹤0.01% |
20,097
+102
| +0.5% | +$4.3K |
|
1125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $846K | ﹤0.01% |
+27,378
| New | +$846K |
|