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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$7.21B
| $832K | ﹤0.01% |
18,397
+4,710
| +34% | +$213K |
|
1227
Flutter Entertainment
FLUT
$50.9B
| $831K | ﹤0.01% |
3,501
+685
| +24% | +$163K |
|
1228
Transocean
RIG
$3.05B
| $830K | ﹤0.01% |
195,202
+50,570
| +35% | +$215K |
|
1229
Yeti Holdings
YETI
$2.97B
| $827K | ﹤0.01% |
20,164
-5,750
| -22% | -$236K |
|
1230
Suncor Energy
SU
$51.2B
| $826K | ﹤0.01% |
22,382
+8,610
| +63% | +$318K |
|
1231
Insperity
NSP
$2.01B
| $826K | ﹤0.01% |
9,386
+1,908
| +26% | +$168K |
|
1232
Southern Copper
SCCO
$84.6B
| $824K | ﹤0.01% |
7,361
-484
| -6% | -$54.1K |
|
1233
Evolv Technologies
EVLV
$1.38B
| $823K | ﹤0.01% |
203,194
-99,000
| -33% | -$401K |
|
1234
OGE Energy
OGE
$8.9B
| $820K | ﹤0.01% |
19,987
+3,006
| +18% | +$123K |
|
1235
Li Auto
LI
$24.6B
| $817K | ﹤0.01% |
31,865
+2,106
| +7% | +$54K |
|
1236
Mizuho Financial
MFG
$82.4B
| $817K | ﹤0.01% |
195,442
-91
| -0% | -$380 |
|
1237
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $815K | ﹤0.01% |
15,456
| – | – |
|
1238
JPMorgan Income ETF
JPIE
$4.88B
| $812K | ﹤0.01% |
+17,508
| New | +$812K |
|
1239
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $811K | ﹤0.01% |
11,311
+311
| +3% | +$22.3K |
|
1240
BlackLine
BL
$3.39B
| $811K | ﹤0.01% |
14,703
+198
| +1% | +$10.9K |
|
1241
Blackstone Secured Lending
BXSL
$6.58B
| $808K | ﹤0.01% |
27,001
-4,877
| -15% | -$146K |
|
1242
Southwest Airlines
LUV
$16.3B
| $808K | ﹤0.01% |
27,271
-8,113
| -23% | -$240K |
|
1243
Lattice Semiconductor
LSCC
$8.94B
| $807K | ﹤0.01% |
15,204
+8,495
| +127% | +$451K |
|
1244
Energy Vault
NRGV
$330M
| $807K | ﹤0.01% |
840,398
-12,858
| -2% | -$12.3K |
|
1245
Maravai LifeSciences
MRVI
$389M
| $806K | ﹤0.01% |
96,987
+74,050
| +323% | +$615K |
|
1246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $802K | ﹤0.01% |
+19,081
| New | +$802K |
|
1247
FIGS
FIGS
$1.14B
| $802K | ﹤0.01% |
117,191
+260
| +0.2% | +$1.78K |
|
1248
Innovator US Equity Buffer ETF July
BJUL
$294M
| $800K | ﹤0.01% |
18,306
+4,295
| +31% | +$188K |
|
1249
Waters Corp
WAT
$17.9B
| $799K | ﹤0.01% |
2,221
+106
| +5% | +$38.1K |
|
1250
ArcelorMittal
MT
$26.5B
| $799K | ﹤0.01% |
30,424
+6,243
| +26% | +$164K |
|