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 | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $814K | ﹤0.01% |
15,867
-3,840
| -19% | -$197K |
|
1152
Southern Copper
SCCO
$82.9B
| $813K | ﹤0.01% |
7,845
+375
| +5% | +$38.9K |
|
1153
Energy Vault
NRGV
$309M
| $810K | ﹤0.01% |
853,256
| – | – |
|
1154
Origin Materials
ORGN
$80.2M
| $810K | ﹤0.01% |
898,458
+90,085
| +11% | +$81.2K |
|
1155
InvenTrust Properties
IVT
$2.28B
| $808K | ﹤0.01% |
32,645
| – | – |
|
1156
Avantor
AVTR
$8.6B
| $807K | ﹤0.01% |
38,068
-2,405
| -6% | -$51K |
|
1157
Phillips Edison & Co
PECO
$4.47B
| $807K | ﹤0.01% |
24,585
-3,955
| -14% | -$130K |
|
1158
Qiagen
QGEN
$9.98B
| $806K | ﹤0.01% |
19,074
+2,955
| +18% | +$125K |
|
1159
GoDaddy
GDDY
$20.1B
| $806K | ﹤0.01% |
5,772
+244
| +4% | +$34.1K |
|
1160
WisdomTree US MidCap Fund
EZM
$818M
| $806K | ﹤0.01% |
13,950
+6,975
| +100% | +$403K |
|
1161
Jamf
JAMF
$1.3B
| $796K | ﹤0.01% |
48,272
+34,076
| +240% | +$562K |
|
1162
Nu Holdings
NU
$74.9B
| $796K | ﹤0.01% |
61,770
+12,146
| +24% | +$157K |
|
1163
Viatris
VTRS
$11.9B
| $796K | ﹤0.01% |
74,881
+3,648
| +5% | +$38.8K |
|
1164
IDEX
IEX
$12.1B
| $793K | ﹤0.01% |
3,942
+53
| +1% | +$10.7K |
|
1165
ITT
ITT
$13.6B
| $792K | ﹤0.01% |
6,116
+332
| +6% | +$43K |
|
1166
Nice
NICE
$8.77B
| $791K | ﹤0.01% |
4,601
-509
| -10% | -$87.5K |
|
1167
Iridium Communications
IRDM
$1.91B
| $790K | ﹤0.01% |
29,667
+3,251
| +12% | +$86.5K |
|
1168
Vanguard Extended Market ETF
VXF
$24.1B
| $786K | ﹤0.01% |
4,641
+1,518
| +49% | +$257K |
|
1169
WIX.com
WIX
$9.13B
| $785K | ﹤0.01% |
4,933
+22
| +0.4% | +$3.5K |
|
1170
ICU Medical
ICUI
$3.3B
| $783K | ﹤0.01% |
6,591
+1,660
| +34% | +$197K |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$4.97B
| $782K | ﹤0.01% |
4,141
-37
| -0.9% | -$6.99K |
|
1172
Commerce Bancshares
CBSH
$8B
| $781K | ﹤0.01% |
14,698
+10,584
| +257% | +$562K |
|
1173
RingCentral
RNG
$2.77B
| $781K | ﹤0.01% |
27,678
+14,767
| +114% | +$416K |
|
1174
Cboe Global Markets
CBOE
$24.5B
| $779K | ﹤0.01% |
4,578
-122
| -3% | -$20.7K |
|
1175
Bombardier Recreational Products
DOOO
$4.69B
| $778K | ﹤0.01% |
12,121
-72
| -0.6% | -$4.62K |
|