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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$11.1B
| $755K | ﹤0.01% |
4,273
-36
| -0.8% | -$6.36K |
|
1277
BioNTech
BNTX
$25B
| $752K | ﹤0.01% |
6,331
-5,496
| -46% | -$653K |
|
1278
Allegion
ALLE
$15.2B
| $751K | ﹤0.01% |
5,156
+1,198
| +30% | +$175K |
|
1279
Fox Class B
FOX
$25.7B
| $751K | ﹤0.01% |
19,365
+1,523
| +9% | +$59.1K |
|
1280
Las Vegas Sands
LVS
$37.5B
| $751K | ﹤0.01% |
14,921
+1,934
| +15% | +$97.4K |
|
|
B
1281
Barrick Mining Corporation
B
$49.9B
| $750K | ﹤0.01% |
37,709
+507
| +1% | +$10.1K |
|
1282
iShares US Healthcare Providers ETF
IHF
$828M
| $749K | ﹤0.01% |
13,120
-2,735
| -17% | -$156K |
|
1283
Archrock
AROC
$4.33B
| $748K | ﹤0.01% |
36,946
+1,788
| +5% | +$36.2K |
|
1284
CenterPoint Energy
CNP
$24.8B
| $747K | ﹤0.01% |
25,388
-9,020
| -26% | -$265K |
|
1285
Mr. Cooper
COOP
$14.6B
| $747K | ﹤0.01% |
8,102
+51
| +0.6% | +$4.7K |
|
1286
Woori Financial
WF
$13.5B
| $746K | ﹤0.01% |
20,889
+1,956
| +10% | +$69.9K |
|
1287
Exact Sciences
EXAS
$10.6B
| $746K | ﹤0.01% |
10,952
-2,097
| -16% | -$143K |
|
1288
Planet Fitness
PLNT
$8.73B
| $745K | ﹤0.01% |
9,168
+3,243
| +55% | +$263K |
|
1289
Morningstar
MORN
$10.8B
| $743K | ﹤0.01% |
2,330
+684
| +42% | +$218K |
|
1290
Woodside Energy
WDS
$31.6B
| $740K | ﹤0.01% |
41,355
-19,095
| -32% | -$342K |
|
1291
TransUnion
TRU
$18.1B
| $740K | ﹤0.01% |
7,065
+1,184
| +20% | +$124K |
|
1292
Tradeweb Markets
TW
$25.5B
| $739K | ﹤0.01% |
5,977
+44
| +0.7% | +$5.44K |
|
1293
First Industrial Realty Trust
FR
$6.92B
| $737K | ﹤0.01% |
13,082
+3,718
| +40% | +$209K |
|
1294
Lincoln Electric
LECO
$13.4B
| $732K | ﹤0.01% |
3,801
+189
| +5% | +$36.4K |
|
1295
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $730K | ﹤0.01% |
22,359
-31
| -0.1% | -$1.01K |
|
1296
Brookfield Asset Management
BAM
$91.8B
| $728K | ﹤0.01% |
15,381
+970
| +7% | +$45.9K |
|
1297
Ambarella
AMBA
$3.54B
| $728K | ﹤0.01% |
12,902
-2,427
| -16% | -$137K |
|
1298
Comfort Systems
FIX
$26.8B
| $725K | ﹤0.01% |
1,857
+310
| +20% | +$121K |
|
1299
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $724K | ﹤0.01% |
3,788
+22
| +0.6% | +$4.21K |
|
1300
Driven Brands
DRVN
$3.03B
| $724K | ﹤0.01% |
50,757
+10,833
| +27% | +$155K |
|