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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$9.87B
| $972K | ﹤0.01% |
20,747
+1,673
| +9% | +$78.4K |
|
1152
Teladoc Health
TDOC
$1.35B
| $970K | ﹤0.01% |
105,664
+41,541
| +65% | +$381K |
|
1153
HF Sinclair
DINO
$9.67B
| $966K | ﹤0.01% |
21,680
+2,165
| +11% | +$96.5K |
|
1154
Medifast
MED
$153M
| $965K | ﹤0.01% |
50,427
+6,566
| +15% | +$126K |
|
1155
Middleby
MIDD
$7.05B
| $965K | ﹤0.01% |
6,934
+3,951
| +132% | +$550K |
|
1156
United States Oil Fund
USO
$912M
| $962K | ﹤0.01% |
13,755
+6,765
| +97% | +$473K |
|
1157
Celanese
CE
$4.95B
| $961K | ﹤0.01% |
7,069
+399
| +6% | +$54.3K |
|
1158
Travel + Leisure Co
TNL
$4.03B
| $961K | ﹤0.01% |
20,851
-2,368
| -10% | -$109K |
|
1159
ImmuCell
ICCC
$56.5M
| $958K | ﹤0.01% |
264,002
+56,790
| +27% | +$206K |
|
1160
Innovator US Equity Buffer ETF September
BSEP
$187M
| $957K | ﹤0.01% |
22,713
| – | – |
|
1161
AutoNation
AN
$8.5B
| $956K | ﹤0.01% |
5,341
-167
| -3% | -$29.9K |
|
1162
IDEX
IEX
$12.2B
| $949K | ﹤0.01% |
4,423
+481
| +12% | +$103K |
|
|
MTTR
1163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $948K | ﹤0.01% |
210,610
-18,364
| -8% | -$82.6K |
|
1164
Badger Meter
BMI
$5.24B
| $943K | ﹤0.01% |
4,317
+275
| +7% | +$60.1K |
|
1165
Shinhan Financial Group
SHG
$23.8B
| $941K | ﹤0.01% |
22,213
+4,793
| +28% | +$203K |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $940K | ﹤0.01% |
41,812
+23,758
| +132% | +$534K |
|
1167
Smith & Nephew
SNN
$16.7B
| $938K | ﹤0.01% |
30,130
+1,439
| +5% | +$44.8K |
|
1168
iShares MSCI Italy ETF
EWI
$726M
| $935K | ﹤0.01% |
+24,000
| New | +$935K |
|
1169
Beam Therapeutics
BEAM
$2.05B
| $934K | ﹤0.01% |
38,120
-8,528
| -18% | -$209K |
|
1170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
| $933K | ﹤0.01% |
7,408
| – | – |
|
1171
InterContinental Hotels
IHG
$18.6B
| $931K | ﹤0.01% |
8,384
-3,331
| -28% | -$370K |
|
1172
White Mountains Insurance
WTM
$4.53B
| $926K | ﹤0.01% |
546
+75
| +16% | +$127K |
|
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $925K | ﹤0.01% |
32,367
+21,999
| +212% | +$629K |
|
|
CSW
1174
CSW Industrials, Inc.
CSW
$4.31B
| $923K | ﹤0.01% |
2,518
-8
| -0.3% | -$2.93K |
|
1175
Rapid7
RPD
$1.28B
| $921K | ﹤0.01% |
23,100
-1,182
| -5% | -$47.2K |
|