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 | |
|---|---|---|---|---|---|---|
1301
Teladoc Health
TDOC
$1.35B
| $627K | ﹤0.01% |
64,123
+8,219
| +15% | +$80.4K |
|
|
GPMT
1302
Granite Point Mortgage Trust
GPMT
$146M
| $626K | ﹤0.01% |
210,650
-141
| -0.1% | -$419 |
|
1303
FIGS
FIGS
$1.14B
| $623K | ﹤0.01% |
116,931
+1,035
| +0.9% | +$5.52K |
|
1304
Steel Dynamics
STLD
$19.8B
| $623K | ﹤0.01% |
4,795
-2,430
| -34% | -$316K |
|
|
B
1305
Barrick Mining Corporation
B
$49.8B
| $621K | ﹤0.01% |
37,202
-5,537
| -13% | -$92.4K |
|
1306
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $618K | ﹤0.01% |
9,049
+144
| +2% | +$9.84K |
|
1307
Sunrun
RUN
$3.9B
| $615K | ﹤0.01% |
51,861
+20,674
| +66% | +$245K |
|
1308
iShares Short Treasury Bond ETF
SHV
$20.7B
| $615K | ﹤0.01% |
+5,561
| New | +$615K |
|
1309
Celcuity
CELC
$2.37B
| $614K | ﹤0.01% |
37,494
+18,984
| +103% | +$311K |
|
1310
Waters Corp
WAT
$17.9B
| $614K | ﹤0.01% |
2,115
+377
| +22% | +$109K |
|
1311
Autoliv
ALV
$9.77B
| $613K | ﹤0.01% |
5,732
-49
| -0.8% | -$5.24K |
|
1312
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $611K | ﹤0.01% |
36,296
+21,296
| +142% | +$359K |
|
1313
APA Corp
APA
$8.2B
| $610K | ﹤0.01% |
20,713
-128
| -0.6% | -$3.77K |
|
1314
ARK Genomic Revolution ETF
ARKG
$1.07B
| $609K | ﹤0.01% |
25,931
-2,077
| -7% | -$48.8K |
|
1315
Hamilton Lane
HLNE
$6.73B
| $608K | ﹤0.01% |
4,898
-124
| -2% | -$15.4K |
|
1316
Popular Inc
BPOP
$8.41B
| $607K | ﹤0.01% |
6,823
+653
| +11% | +$58.1K |
|
1317
Flowserve
FLS
$7.48B
| $607K | ﹤0.01% |
12,569
+1,213
| +11% | +$58.6K |
|
1318
Woori Financial
WF
$13.6B
| $607K | ﹤0.01% |
18,933
+1,230
| +7% | +$39.4K |
|
1319
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $606K | ﹤0.01% |
+22,443
| New | +$606K |
|
1320
Shinhan Financial Group
SHG
$23.8B
| $606K | ﹤0.01% |
17,420
-2,167
| -11% | -$75.4K |
|
1321
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $606K | ﹤0.01% |
27,500
-7,500
| -21% | -$165K |
|
1322
OGE Energy
OGE
$8.9B
| $606K | ﹤0.01% |
16,981
+4,007
| +31% | +$143K |
|
1323
CRA International
CRAI
$1.29B
| $602K | ﹤0.01% |
3,496
-569
| -14% | -$98K |
|
|
PNNT
1324
Pennant Park Investment Corp
PNNT
$463M
| $601K | ﹤0.01% |
+78,819
| New | +$601K |
|
1325
Chunghwa Telecom
CHT
$34.8B
| $597K | ﹤0.01% |
15,470
-160
| -1% | -$6.18K |
|