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 | |
|---|---|---|---|---|---|---|
1101
Coterra Energy
CTRA
$18.6B
| $1.09M | ﹤0.01% |
45,558
+1,435
| +3% | +$34.4K |
|
1102
Hexcel
HXL
$4.93B
| $1.09M | ﹤0.01% |
17,568
+1,185
| +7% | +$73.3K |
|
1103
Viatris
VTRS
$11.9B
| $1.08M | ﹤0.01% |
93,220
+18,339
| +24% | +$213K |
|
1104
Gates Industrial
GTES
$6.52B
| $1.08M | ﹤0.01% |
61,600
+7,536
| +14% | +$132K |
|
1105
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
6,885
+1,113
| +19% | +$174K |
|
1106
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.08M | ﹤0.01% |
25,426
| – | – |
|
1107
Local Bounti
LOCL
$48.2M
| $1.07M | ﹤0.01% |
428,466
| – | – |
|
1108
STMicroelectronics
STM
$23B
| $1.07M | ﹤0.01% |
35,921
+613
| +2% | +$18.3K |
|
1109
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
41,131
+50
| +0.1% | +$1.3K |
|
1110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.07M | ﹤0.01% |
28,452
+7,780
| +38% | +$292K |
|
1111
Synovus
SNV
$7.13B
| $1.06M | ﹤0.01% |
23,736
+656
| +3% | +$29.4K |
|
1112
Louisiana-Pacific
LPX
$6.64B
| $1.06M | ﹤0.01% |
9,900
+480
| +5% | +$51.6K |
|
1113
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.06M | ﹤0.01% |
24,405
| – | – |
|
1114
Whirlpool
WHR
$5.24B
| $1.06M | ﹤0.01% |
9,928
+453
| +5% | +$48.5K |
|
1115
GitLab
GTLB
$8.17B
| $1.06M | ﹤0.01% |
20,604
-4,412
| -18% | -$227K |
|
1116
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.06M | ﹤0.01% |
20,621
+550
| +3% | +$28.2K |
|
1117
AeroVironment
AVAV
$12.3B
| $1.05M | ﹤0.01% |
5,251
+24
| +0.5% | +$4.81K |
|
1118
TEGNA Inc
TGNA
$3.37B
| $1.05M | ﹤0.01% |
66,157
+3,806
| +6% | +$60.5K |
|
1119
Hanmi Financial
HAFC
$754M
| $1.05M | ﹤0.01% |
56,455
+1,888
| +3% | +$35.1K |
|
1120
Fomento Económico Mexicano
FMX
$30.1B
| $1.05M | ﹤0.01% |
10,595
-347
| -3% | -$34.3K |
|
1121
Rocket Companies
RKT
$44B
| $1.04M | ﹤0.01% |
54,265
-436
| -0.8% | -$8.37K |
|
1122
MGIC Investment
MTG
$6.54B
| $1.04M | ﹤0.01% |
40,671
+16,786
| +70% | +$430K |
|
1123
KB Financial Group
KB
$30.8B
| $1.04M | ﹤0.01% |
16,825
+1,949
| +13% | +$120K |
|
1124
Dime Community Bancshares
DCOM
$1.34B
| $1.04M | ﹤0.01% |
36,020
+1,582
| +5% | +$45.6K |
|
1125
MPLX
MPLX
$50.8B
| $1.04M | ﹤0.01% |
23,294
+1,461
| +7% | +$65K |
|