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 | |
|---|---|---|---|---|---|---|
|
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $741K | ﹤0.01% |
21,171
-6,394
| -23% | -$224K |
|
1202
Texas Roadhouse
TXRH
$11.1B
| $740K | ﹤0.01% |
4,309
-215
| -5% | -$36.9K |
|
1203
Yum China
YUMC
$16.5B
| $737K | ﹤0.01% |
23,888
+362
| +2% | +$11.2K |
|
1204
VICI Properties
VICI
$35.4B
| $735K | ﹤0.01% |
25,354
-4,809
| -16% | -$140K |
|
1205
Riot Platforms
RIOT
$6.17B
| $732K | ﹤0.01% |
80,121
-66,324
| -45% | -$606K |
|
1206
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $732K | ﹤0.01% |
11,000
+5,500
| +100% | +$366K |
|
1207
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $728K | ﹤0.01% |
15,456
+7,728
| +100% | +$364K |
|
1208
Silgan Holdings
SLGN
$4.74B
| $728K | ﹤0.01% |
17,205
+8,988
| +109% | +$380K |
|
1209
Wheaton Precious Metals
WPM
$48.1B
| $727K | ﹤0.01% |
13,861
+3,810
| +38% | +$200K |
|
1210
Carvana
CVNA
$48.8B
| $726K | ﹤0.01% |
5,644
+1,672
| +42% | +$215K |
|
1211
Graphic Packaging
GPK
$6.13B
| $725K | ﹤0.01% |
27,550
-9,185
| -25% | -$242K |
|
1212
Nokia
NOK
$24.7B
| $724K | ﹤0.01% |
191,470
+8,030
| +4% | +$30.4K |
|
1213
Unity
U
$18.7B
| $723K | ﹤0.01% |
44,445
+3,097
| +7% | +$50.4K |
|
1214
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $723K | ﹤0.01% |
+7,272
| New | +$723K |
|
1215
Alerian MLP ETF
AMLP
$10.4B
| $721K | ﹤0.01% |
15,032
-5,921
| -28% | -$284K |
|
1216
MKS Inc. Common Stock
MKSI
$7.61B
| $720K | ﹤0.01% |
+5,514
| New | +$720K |
|
1217
ChargePoint
CHPT
$239M
| $719K | ﹤0.01% |
23,823
+22,749
| +2,118% | +$687K |
|
1218
Robert Half
RHI
$3.61B
| $718K | ﹤0.01% |
11,216
+2,133
| +23% | +$136K |
|
1219
The Ensign Group
ENSG
$9.71B
| $717K | ﹤0.01% |
5,793
-143
| -2% | -$17.7K |
|
1220
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $715K | ﹤0.01% |
22,390
+1,276
| +6% | +$40.7K |
|
1221
Boise Cascade
BCC
$3.28B
| $713K | ﹤0.01% |
5,983
+137
| +2% | +$16.3K |
|
1222
James Hardie Industries plc
JHX
$11.6B
| $712K | ﹤0.01% |
22,562
+5,851
| +35% | +$185K |
|
1223
Smith & Nephew
SNN
$16.7B
| $711K | ﹤0.01% |
+28,691
| New | +$711K |
|
1224
Archrock
AROC
$4.34B
| $711K | ﹤0.01% |
35,158
-2,543
| -7% | -$51.4K |
|
1225
Sanmina
SANM
$6.46B
| $710K | ﹤0.01% |
10,715
+848
| +9% | +$56.2K |
|