CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$89.9M |
| 2 |
iShares Gold Trust
IAU
|
+$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FS KKR Capital
FSK
$4.98B
| $426K | ﹤0.01% |
21,293
+10,043
| +89% | +$201K |
|
1227
First Solar
FSLR
$21.9B
| $425K | ﹤0.01% |
2,630
-405
| -13% | -$65.4K |
|
1228
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $425K | ﹤0.01% |
8,420
-2,141
| -20% | -$108K |
|
|
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $423K | ﹤0.01% |
3,659
-1,057
| -22% | -$122K |
|
1230
MSC Industrial Direct
MSM
$5.1B
| $423K | ﹤0.01% |
4,306
+869
| +25% | +$85.3K |
|
1231
Post Holdings
POST
$5.69B
| $422K | ﹤0.01% |
4,928
-257
| -5% | -$22K |
|
1232
Air Lease Corp
AL
$7.11B
| $422K | ﹤0.01% |
10,665
+857
| +9% | +$33.9K |
|
1233
Credicorp
BAP
$21B
| $422K | ﹤0.01% |
3,295
-230
| -7% | -$29.4K |
|
1234
Home BancShares
HOMB
$5.82B
| $421K | ﹤0.01% |
20,116
+3,803
| +23% | +$79.6K |
|
1235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $421K | ﹤0.01% |
9,268
+471
| +5% | +$21.4K |
|
1236
Archrock
AROC
$4.35B
| $419K | ﹤0.01% |
33,285
+6,681
| +25% | +$84.2K |
|
1237
XP
XP
$9.83B
| $419K | ﹤0.01% |
18,186
-936
| -5% | -$21.6K |
|
|
VLRS
1238
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $418K | ﹤0.01% |
61,504
-20,000
| -25% | -$136K |
|
1239
Calix
CALX
$4.11B
| $417K | ﹤0.01% |
9,100
+104
| +1% | +$4.77K |
|
1240
Elastic
ESTC
$9.56B
| $417K | ﹤0.01% |
5,128
+330
| +7% | +$26.8K |
|
1241
Lloyds Banking Group
LYG
$66.4B
| $414K | ﹤0.01% |
194,520
+19,108
| +11% | +$40.7K |
|
1242
Restaurant Brands International
QSR
$20.3B
| $414K | ﹤0.01% |
+6,167
| New | +$414K |
|
1243
BJs Wholesale Club
BJ
$12.8B
| $412K | ﹤0.01% |
5,771
+1,081
| +23% | +$77.2K |
|
1244
Flowers Foods
FLO
$3.02B
| $411K | ﹤0.01% |
18,525
+6,461
| +54% | +$143K |
|
1245
Performance Food Group
PFGC
$16.3B
| $410K | ﹤0.01% |
6,966
+2,973
| +74% | +$175K |
|
1246
Super Micro Computer
SMCI
$26.1B
| $409K | ﹤0.01% |
+14,920
| New | +$409K |
|
1247
Power Integrations
POWI
$2.5B
| $408K | ﹤0.01% |
5,349
+889
| +20% | +$67.8K |
|
1248
First Busey Corp
BUSE
$2.19B
| $405K | ﹤0.01% |
21,061
-22
| -0.1% | -$423 |
|
1249
Deckers Outdoor
DECK
$16.9B
| $405K | ﹤0.01% |
4,722
+486
| +11% | +$41.6K |
|
|
WRK
1250
DELISTED
WestRock Company
WRK
| $403K | ﹤0.01% |
11,267
+4,008
| +55% | +$143K |
|