CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$89.9M |
| 2 |
iShares Gold Trust
IAU
|
+$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AtriCure
ATRC
$1.75B
| $370K | ﹤0.01% |
8,449
+1,579
| +23% | +$69.2K |
|
1302
Advance Auto Parts
AAP
$3.55B
| $370K | ﹤0.01% |
6,611
+1,883
| +40% | +$105K |
|
1303
WillScot Mobile Mini Holdings
WSC
$4.17B
| $369K | ﹤0.01% |
8,875
+707
| +9% | +$29.4K |
|
|
EMCS
1304
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $369K | ﹤0.01% |
16,167
| – | – |
|
1305
Sensata Technologies
ST
$4.59B
| $368K | ﹤0.01% |
9,730
+1,937
| +25% | +$73.3K |
|
1306
OGE Energy
OGE
$8.85B
| $367K | ﹤0.01% |
11,017
+3,323
| +43% | +$111K |
|
|
NOVA
1307
DELISTED
Sunnova Energy
NOVA
| $367K | ﹤0.01% |
35,019
+334
| +1% | +$3.5K |
|
1308
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $366K | ﹤0.01% |
3,885
-55
| -1% | -$5.19K |
|
1309
New Fortress Energy
NFE
$376M
| $366K | ﹤0.01% |
11,173
-59,857
| -84% | -$1.96M |
|
|
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
| $365K | ﹤0.01% |
9,026
+2,921
| +48% | +$118K |
|
1311
argenx
ARGX
$46.7B
| $365K | ﹤0.01% |
+742
| New | +$365K |
|
1312
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $364K | ﹤0.01% |
10,086
+421
| +4% | +$15.2K |
|
1313
Woori Financial
WF
$13.8B
| $364K | ﹤0.01% |
13,278
-457
| -3% | -$12.5K |
|
1314
FirstCash
FCFS
$6.46B
| $364K | ﹤0.01% |
3,627
+641
| +21% | +$64.3K |
|
1315
Invesco DB Agriculture Fund
DBA
$805M
| $363K | ﹤0.01% |
16,957
| – | – |
|
1316
Novavax
NVAX
$1.29B
| $362K | ﹤0.01% |
50,012
-1,854
| -4% | -$13.4K |
|
1317
Norwegian Cruise Line
NCLH
$11.5B
| $362K | ﹤0.01% |
21,950
+1,836
| +9% | +$30.3K |
|
1318
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $361K | ﹤0.01% |
6,898
+2,774
| +67% | +$145K |
|
1319
Travel + Leisure Co
TNL
$4B
| $359K | ﹤0.01% |
9,782
-60
| -0.6% | -$2.2K |
|
|
BBBY
1320
Bed Bath & Beyond, Inc.
BBBY
$592M
| $359K | ﹤0.01% |
+22,680
| New | +$359K |
|
1321
Antero Resources
AR
$10.1B
| $358K | ﹤0.01% |
14,107
-88,909
| -86% | -$2.26M |
|
1322
Vistra
VST
$70.9B
| $357K | ﹤0.01% |
+10,761
| New | +$357K |
|
1323
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $356K | ﹤0.01% |
2,900
+5
| +0.2% | +$615 |
|
1324
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $356K | ﹤0.01% |
12,534
+80
| +0.6% | +$2.27K |
|
1325
Columbia Sportswear
COLM
$3.01B
| $355K | ﹤0.01% |
4,795
+1,953
| +69% | +$145K |
|