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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.49B
| $653K | ﹤0.01% |
5,630
-237
| -4% | -$27.5K |
|
1277
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $652K | ﹤0.01% |
+16,575
| New | +$652K |
|
1278
Trump Media & Technology Group
DJT
$4.74B
| $652K | ﹤0.01% |
19,908
+12,933
| +185% | +$424K |
|
1279
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $651K | ﹤0.01% |
16,082
+6,480
| +67% | +$262K |
|
1280
United Microelectronic
UMC
$17.1B
| $651K | ﹤0.01% |
74,274
+7,152
| +11% | +$62.7K |
|
1281
Marriott Vacations Worldwide
VAC
$2.68B
| $650K | ﹤0.01% |
7,446
+795
| +12% | +$69.4K |
|
1282
Icon
ICLR
$13.2B
| $649K | ﹤0.01% |
2,070
+60
| +3% | +$18.8K |
|
1283
ATS Corp
ATS
$2.63B
| $648K | ﹤0.01% |
+20,053
| New | +$648K |
|
1284
Mobileye
MBLY
$11.4B
| $646K | ﹤0.01% |
+23,006
| New | +$646K |
|
1285
VanEck Long Muni ETF
MLN
$553M
| $645K | ﹤0.01% |
+36,133
| New | +$645K |
|
1286
Generac Holdings
GNRC
$11B
| $645K | ﹤0.01% |
4,879
+769
| +19% | +$102K |
|
1287
Intellia Therapeutics
NTLA
$1.22B
| $642K | ﹤0.01% |
28,693
+3,313
| +13% | +$74.1K |
|
1288
Resources Connection
RGP
$169M
| $641K | ﹤0.01% |
58,094
+8,944
| +18% | +$98.7K |
|
1289
Iovance Biotherapeutics
IOVA
$872M
| $641K | ﹤0.01% |
79,943
+8,917
| +13% | +$71.5K |
|
1290
LKQ Corp
LKQ
$8.39B
| $640K | ﹤0.01% |
15,388
-54
| -0.3% | -$2.25K |
|
1291
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $640K | ﹤0.01% |
54,211
+29,868
| +123% | +$352K |
|
1292
Canadian Solar
CSIQ
$725M
| $638K | ﹤0.01% |
43,280
-7,499
| -15% | -$111K |
|
1293
argenx
ARGX
$47B
| $638K | ﹤0.01% |
1,483
+176
| +13% | +$75.7K |
|
1294
Royalty Pharma
RPRX
$15.7B
| $636K | ﹤0.01% |
24,115
-3,022
| -11% | -$79.7K |
|
1295
Envista
NVST
$3.5B
| $636K | ﹤0.01% |
38,232
+23,115
| +153% | +$384K |
|
1296
Littelfuse
LFUS
$6.64B
| $634K | ﹤0.01% |
2,482
+100
| +4% | +$25.6K |
|
1297
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $632K | ﹤0.01% |
23,017
| – | – |
|
1298
Tradeweb Markets
TW
$25.3B
| $629K | ﹤0.01% |
5,933
+979
| +20% | +$104K |
|
1299
Sprott Physical Silver Trust
PSLV
$7.8B
| $628K | ﹤0.01% |
63,246
+5,000
| +9% | +$49.7K |
|
1300
Ryder
R
$7.62B
| $627K | ﹤0.01% |
5,064
+44
| +0.9% | +$5.45K |
|