CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mobileye
MBLY
$12B
| $318K | ﹤0.01% |
17,709
-3,636
| -17% | -$65.4K |
|
1277
Carlisle Companies
CSL
$16.9B
| $318K | ﹤0.01% |
852
-166
| -16% | -$62K |
|
1278
Corpay
CPAY
$22.4B
| $318K | ﹤0.01% |
957
+71
| +8% | +$23.6K |
|
1279
Calix
CALX
$3.96B
| $317K | ﹤0.01% |
5,952
-1,200
| -17% | -$63.8K |
|
1280
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $316K | ﹤0.01% |
11,000
| – | – |
|
1281
Li Auto
LI
$24B
| $316K | ﹤0.01% |
11,638
-3,208
| -22% | -$87K |
|
1282
Westrock Coffee
WEST
$498M
| $315K | ﹤0.01% |
55,000
-328
| -0.6% | -$1.88K |
|
1283
CVRx
CVRX
$204M
| $315K | ﹤0.01% |
53,542
+1,823
| +4% | +$10.7K |
|
1284
Gran Tierra Energy
GTE
$139M
| $314K | ﹤0.01% |
65,850
| – | – |
|
1285
Rambus
RMBS
$8.05B
| $312K | ﹤0.01% |
+4,867
| New | +$312K |
|
1286
Genworth Financial
GNW
$3.52B
| $311K | ﹤0.01% |
40,000
-315
| -0.8% | -$2.45K |
|
1287
Celsius Holdings
CELH
$15B
| $305K | ﹤0.01% |
6,566
-8,049
| -55% | -$373K |
|
1288
Ryder
R
$7.64B
| $304K | ﹤0.01% |
1,915
-45
| -2% | -$7.16K |
|
1289
UL Solutions
ULS
$12.8B
| $304K | ﹤0.01% |
4,174
+159
| +4% | +$11.6K |
|
1290
Lyft
LYFT
$6.91B
| $303K | ﹤0.01% |
19,246
-18,129
| -49% | -$286K |
|
|
CSW
1291
CSW Industrials, Inc.
CSW
$4.46B
| $302K | ﹤0.01% |
1,054
-23
| -2% | -$6.6K |
|
1292
Nice
NICE
$8.67B
| $302K | ﹤0.01% |
1,787
-484
| -21% | -$81.8K |
|
1293
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $302K | ﹤0.01% |
5,564
-194
| -3% | -$10.5K |
|
1294
Deckers Outdoor
DECK
$17.9B
| $302K | ﹤0.01% |
+2,928
| New | +$302K |
|
1295
Rush Street Interactive
RSI
$2.02B
| $301K | ﹤0.01% |
20,232
-4,333
| -18% | -$64.6K |
|
1296
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $298K | ﹤0.01% |
4,876
| – | – |
|
1297
Match Group
MTCH
$9.18B
| $298K | ﹤0.01% |
+9,647
| New | +$298K |
|
1298
Comerica
CMA
$8.85B
| $298K | ﹤0.01% |
4,934
-102
| -2% | -$6.16K |
|
1299
Winnebago Industries
WGO
$1.03B
| $298K | ﹤0.01% |
10,264
-24,535
| -71% | -$712K |
|
1300
CleanSpark
CLSK
$2.6B
| $297K | ﹤0.01% |
26,924
+1,248
| +5% | +$13.8K |
|