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 | |
|---|---|---|---|---|---|---|
1176
Louisiana-Pacific
LPX
$6.64B
| $776K | ﹤0.01% |
9,420
-897
| -9% | -$73.9K |
|
1177
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $775K | ﹤0.01% |
+10,072
| New | +$775K |
|
1178
MDU Resources
MDU
$3.36B
| $775K | ﹤0.01% |
55,520
+14,328
| +35% | +$200K |
|
1179
Transocean
RIG
$3.06B
| $774K | ﹤0.01% |
144,632
+27,736
| +24% | +$148K |
|
1180
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $772K | ﹤0.01% |
21,970
+1
| +0% | +$35 |
|
1181
Columbia Sportswear
COLM
$3.01B
| $771K | ﹤0.01% |
9,747
-1,460
| -13% | -$115K |
|
1182
Evolv Technologies
EVLV
$1.37B
| $771K | ﹤0.01% |
302,194
+15,387
| +5% | +$39.2K |
|
1183
First Western Financial
MYFW
$226M
| $770K | ﹤0.01% |
45,316
| – | – |
|
1184
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $768K | ﹤0.01% |
16,993
+2,595
| +18% | +$117K |
|
1185
Cinemark Holdings
CNK
$3.12B
| $768K | ﹤0.01% |
35,531
-138
| -0.4% | -$2.98K |
|
1186
Tower Semiconductor
TSEM
$7.57B
| $768K | ﹤0.01% |
19,552
-133
| -0.7% | -$5.22K |
|
1187
MACOM Technology Solutions
MTSI
$9.81B
| $767K | ﹤0.01% |
6,885
+44
| +0.6% | +$4.91K |
|
1188
Movado Group
MOV
$426M
| $767K | ﹤0.01% |
30,834
+2,333
| +8% | +$58K |
|
1189
Wipro
WIT
$29.4B
| $765K | ﹤0.01% |
250,798
-20,950
| -8% | -$63.9K |
|
1190
A10 Networks
ATEN
$1.26B
| $763K | ﹤0.01% |
55,110
+3,351
| +6% | +$46.4K |
|
1191
Owlet
OWLT
$117M
| $763K | ﹤0.01% |
185,216
| – | – |
|
1192
Aaon
AAON
$6.93B
| $756K | ﹤0.01% |
8,662
-419
| -5% | -$36.6K |
|
1193
Bio-Rad Laboratories Class A
BIO
$7.49B
| $754K | ﹤0.01% |
2,760
-659
| -19% | -$180K |
|
1194
Badger Meter
BMI
$5.23B
| $753K | ﹤0.01% |
4,042
+271
| +7% | +$50.5K |
|
1195
Chord Energy
CHRD
$6.1B
| $752K | ﹤0.01% |
4,487
+1,145
| +34% | +$192K |
|
1196
ICL Group
ICL
$8.07B
| $751K | ﹤0.01% |
175,244
+1,978
| +1% | +$8.48K |
|
1197
Rocket Companies
RKT
$44B
| $749K | ﹤0.01% |
54,701
+1,410
| +3% | +$19.3K |
|
1198
American Airlines Group
AAL
$8.46B
| $748K | ﹤0.01% |
66,059
+15,253
| +30% | +$173K |
|
1199
Dr. Reddy's Laboratories
RDY
$12.1B
| $745K | ﹤0.01% |
48,915
+4,915
| +11% | +$74.9K |
|
1200
FirstEnergy
FE
$25B
| $744K | ﹤0.01% |
19,428
+1,498
| +8% | +$57.3K |
|