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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.62B
| $594K | ﹤0.01% |
9,384
-32
| -0.3% | -$2.03K |
|
|
HOLI
1327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $594K | ﹤0.01% |
27,459
-3,322
| -11% | -$71.9K |
|
1328
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $592K | ﹤0.01% |
4,961
+923
| +23% | +$110K |
|
1329
UiPath
PATH
$6.17B
| $590K | ﹤0.01% |
46,502
+1,397
| +3% | +$17.7K |
|
1330
Plug Power
PLUG
$1.73B
| $589K | ﹤0.01% |
252,994
+190,559
| +305% | +$444K |
|
1331
Globant
GLOB
$2.55B
| $588K | ﹤0.01% |
3,300
+748
| +29% | +$133K |
|
1332
Zillow
Z
$21.6B
| $587K | ﹤0.01% |
12,661
+812
| +7% | +$37.7K |
|
1333
Innovator US Equity Buffer ETF July
BJUL
$294M
| $585K | ﹤0.01% |
14,011
| – | – |
|
1334
XPO
XPO
$15.9B
| $585K | ﹤0.01% |
5,509
+1,647
| +43% | +$175K |
|
1335
Prothena Corp
PRTA
$444M
| $584K | ﹤0.01% |
+28,298
| New | +$584K |
|
1336
Norwegian Cruise Line
NCLH
$12B
| $582K | ﹤0.01% |
30,961
+8,528
| +38% | +$160K |
|
1337
Enterprise Products Partners
EPD
$68.7B
| $581K | ﹤0.01% |
20,048
| – | – |
|
1338
ZTO Express
ZTO
$15.5B
| $579K | ﹤0.01% |
+27,924
| New | +$579K |
|
1339
East-West Bancorp
EWBC
$14.9B
| $577K | ﹤0.01% |
7,884
+1,539
| +24% | +$113K |
|
1340
NerdWallet
NRDS
$814M
| $577K | ﹤0.01% |
39,496
+10,409
| +36% | +$152K |
|
1341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $575K | ﹤0.01% |
32,258
+16,990
| +111% | +$303K |
|
1342
Las Vegas Sands
LVS
$37.6B
| $575K | ﹤0.01% |
12,987
-815
| -6% | -$36.1K |
|
1343
Air Lease Corp
AL
$7.1B
| $574K | ﹤0.01% |
12,033
+215
| +2% | +$10.3K |
|
1344
Everest Group
EG
$14.4B
| $572K | ﹤0.01% |
1,502
+138
| +10% | +$52.6K |
|
1345
Fox Class B
FOX
$25.6B
| $571K | ﹤0.01% |
17,842
+8,087
| +83% | +$259K |
|
1346
Pinnacle West Capital
PNW
$10.5B
| $568K | ﹤0.01% |
7,435
+2,248
| +43% | +$172K |
|
1347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $565K | ﹤0.01% |
14,897
-1,327
| -8% | -$50.3K |
|
1348
Maplebear
CART
$12.3B
| $565K | ﹤0.01% |
17,571
-1,264
| -7% | -$40.6K |
|
1349
Matador Resources
MTDR
$6.04B
| $562K | ﹤0.01% |
9,432
+84
| +0.9% | +$5.01K |
|
1350
Descartes Systems
DSGX
$9.12B
| $562K | ﹤0.01% |
5,799
+3,431
| +145% | +$332K |
|