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 | |
|---|---|---|---|---|---|---|
1226
Geron
GERN
$823M
| $706K | ﹤0.01% |
166,502
+2,462
| +2% | +$10.4K |
|
1227
Ovintiv
OVV
$11B
| $706K | ﹤0.01% |
15,062
+184
| +1% | +$8.62K |
|
1228
GATX Corp
GATX
$6B
| $704K | ﹤0.01% |
5,322
+42
| +0.8% | +$5.56K |
|
1229
BlackLine
BL
$3.32B
| $703K | ﹤0.01% |
14,505
-433
| -3% | -$21K |
|
1230
Dime Community Bancshares
DCOM
$1.34B
| $703K | ﹤0.01% |
34,438
+686
| +2% | +$14K |
|
1231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $699K | ﹤0.01% |
16,143
+3,944
| +32% | +$171K |
|
1232
iShares Semiconductor ETF
SOXX
$13.9B
| $699K | ﹤0.01% |
2,834
+100
| +4% | +$24.7K |
|
1233
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $699K | ﹤0.01% |
14,081
+250
| +2% | +$12.4K |
|
1234
Olympic Steel
ZEUS
$365M
| $699K | ﹤0.01% |
15,583
+1,213
| +8% | +$54.4K |
|
1235
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $698K | ﹤0.01% |
19,565
-827
| -4% | -$29.5K |
|
1236
Radware
RDWR
$1.1B
| $696K | ﹤0.01% |
+38,156
| New | +$696K |
|
1237
Cousins Properties
CUZ
$4.91B
| $695K | ﹤0.01% |
30,031
+4,635
| +18% | +$107K |
|
1238
News Corp Class A
NWSA
$16.2B
| $695K | ﹤0.01% |
25,199
+4,009
| +19% | +$111K |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $694K | ﹤0.01% |
15,734
+4,702
| +43% | +$207K |
|
1240
Invitation Homes
INVH
$18.4B
| $693K | ﹤0.01% |
19,183
+8,070
| +73% | +$292K |
|
1241
Western Alliance Bancorporation
WAL
$9.8B
| $693K | ﹤0.01% |
11,034
+3,870
| +54% | +$243K |
|
1242
Knight Transportation
KNX
$6.76B
| $691K | ﹤0.01% |
13,846
+7,508
| +118% | +$375K |
|
1243
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $691K | ﹤0.01% |
+31,492
| New | +$691K |
|
1244
Vontier
VNT
$6.29B
| $689K | ﹤0.01% |
18,041
+685
| +4% | +$26.2K |
|
1245
Fresenius Medical Care
FMS
$14.6B
| $688K | ﹤0.01% |
36,057
+22,121
| +159% | +$422K |
|
1246
Voya Financial
VOYA
$7.3B
| $686K | ﹤0.01% |
9,639
+492
| +5% | +$35K |
|
1247
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $685K | ﹤0.01% |
23,671
| – | – |
|
1248
Lincoln Electric
LECO
$13.4B
| $684K | ﹤0.01% |
3,612
+135
| +4% | +$25.6K |
|
1249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $683K | ﹤0.01% |
+25,000
| New | +$683K |
|
1250
Insperity
NSP
$1.93B
| $682K | ﹤0.01% |
7,478
-968
| -11% | -$88.3K |
|