CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ambarella
AMBA
$3.55B
| $582K | ﹤0.01% |
11,471
+418
| +4% | +$21.2K |
|
1252
Materion
MTRN
$2.36B
| $582K | ﹤0.01% |
4,418
+142
| +3% | +$18.7K |
|
1253
Ollie's Bargain Outlet
OLLI
$8.07B
| $582K | ﹤0.01% |
7,310
+4,569
| +167% | +$364K |
|
1254
Zillow
Z
$21.6B
| $578K | ﹤0.01% |
11,849
-544
| -4% | -$26.5K |
|
1255
Littelfuse
LFUS
$6.72B
| $577K | ﹤0.01% |
2,382
-220
| -8% | -$53.3K |
|
1256
MDU Resources
MDU
$3.35B
| $577K | ﹤0.01% |
41,192
+15,498
| +60% | +$217K |
|
1257
FIGS
FIGS
$1.19B
| $577K | ﹤0.01% |
115,896
-263
| -0.2% | -$1.31K |
|
1258
Standex International
SXI
$2.52B
| $576K | ﹤0.01% |
3,163
+92
| +3% | +$16.8K |
|
1259
Global X Cybersecurity ETF
BUG
$1.14B
| $576K | ﹤0.01% |
19,348
-6,594
| -25% | -$196K |
|
1260
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $571K | ﹤0.01% |
3,663
+887
| +32% | +$138K |
|
1261
Equity Residential
EQR
$25.5B
| $571K | ﹤0.01% |
8,949
+778
| +10% | +$49.6K |
|
1262
Hamilton Lane
HLNE
$6.75B
| $569K | ﹤0.01% |
5,022
-299
| -6% | -$33.9K |
|
1263
Allegro MicroSystems
ALGM
$5.55B
| $568K | ﹤0.01% |
21,064
+8,028
| +62% | +$216K |
|
1264
Amdocs
DOX
$9.39B
| $567K | ﹤0.01% |
6,238
+1,848
| +42% | +$168K |
|
1265
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $566K | ﹤0.01% |
6,637
-948
| -12% | -$80.8K |
|
1266
Axalta
AXTA
$6.88B
| $566K | ﹤0.01% |
16,444
+4,981
| +43% | +$171K |
|
1267
Innovator US Equity Buffer ETF July
BJUL
$294M
| $565K | ﹤0.01% |
14,011
| – | – |
|
1268
AMN Healthcare
AMN
$727M
| $563K | ﹤0.01% |
9,006
-8,292
| -48% | -$518K |
|
1269
CEVA Inc
CEVA
$570M
| $562K | ﹤0.01% |
24,760
+555
| +2% | +$12.6K |
|
1270
Ormat Technologies
ORA
$5.56B
| $560K | ﹤0.01% |
8,462
+758
| +10% | +$50.2K |
|
|
EDD
1271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $560K | ﹤0.01% |
115,652
| – | – |
|
1272
Credicorp
BAP
$21.2B
| $559K | ﹤0.01% |
3,300
+307
| +10% | +$52K |
|
|
AZEK
1273
DELISTED
The AZEK Co
AZEK
| $558K | ﹤0.01% |
11,121
+4,240
| +62% | +$213K |
|
1274
Euronet Worldwide
EEFT
$3.62B
| $557K | ﹤0.01% |
5,069
+446
| +10% | +$49K |
|
1275
News Corp Class A
NWSA
$16.6B
| $557K | ﹤0.01% |
21,190
+1,978
| +10% | +$52K |
|