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 | |
|---|---|---|---|---|---|---|
1326
Mattel
MAT
$5.8B
| $692K | ﹤0.01% |
36,306
+7,192
| +25% | +$137K |
|
1327
Lucid Motors
LCID
$6.12B
| $690K | ﹤0.01% |
19,541
-368
| -2% | -$13K |
|
1328
Tower Semiconductor
TSEM
$7.38B
| $689K | ﹤0.01% |
15,564
-3,988
| -20% | -$177K |
|
1329
GATX Corp
GATX
$6.11B
| $687K | ﹤0.01% |
5,185
-137
| -3% | -$18.1K |
|
1330
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $687K | ﹤0.01% |
28,036
+536
| +2% | +$13.1K |
|
|
TBIL
1331
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $685K | ﹤0.01% |
+13,689
| New | +$685K |
|
1332
Sprott Physical Silver Trust
PSLV
$7.82B
| $682K | ﹤0.01% |
65,246
+2,000
| +3% | +$20.9K |
|
1333
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $680K | ﹤0.01% |
23,017
| – | – |
|
1334
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $679K | ﹤0.01% |
6,820
-452
| -6% | -$45K |
|
1335
Flowserve
FLS
$7.41B
| $678K | ﹤0.01% |
13,069
+500
| +4% | +$25.9K |
|
1336
WPP
WPP
$5.87B
| $678K | ﹤0.01% |
13,251
+3,118
| +31% | +$160K |
|
1337
iShares Semiconductor ETF
SOXX
$14B
| $677K | ﹤0.01% |
2,935
+101
| +4% | +$23.3K |
|
1338
Littelfuse
LFUS
$6.72B
| $676K | ﹤0.01% |
2,547
+65
| +3% | +$17.2K |
|
1339
Crown Castle
CCI
$41.6B
| $674K | ﹤0.01% |
5,685
+1,630
| +40% | +$193K |
|
1340
Premier
PINC
$2.21B
| $673K | ﹤0.01% |
+33,670
| New | +$673K |
|
|
AZEK
1341
DELISTED
The AZEK Co
AZEK
| $671K | ﹤0.01% |
14,328
-1,808
| -11% | -$84.6K |
|
1342
Antero Midstream
AM
$8.85B
| $670K | ﹤0.01% |
44,517
-1,420
| -3% | -$21.4K |
|
|
GPMT
1343
Granite Point Mortgage Trust
GPMT
$143M
| $670K | ﹤0.01% |
211,270
+620
| +0.3% | +$1.97K |
|
1344
Chord Energy
CHRD
$6B
| $666K | ﹤0.01% |
5,113
+626
| +14% | +$81.5K |
|
1345
Canadian Imperial Bank of Commerce
CM
$73.9B
| $664K | ﹤0.01% |
10,820
+862
| +9% | +$52.9K |
|
1346
Wingstop
WING
$7.67B
| $663K | ﹤0.01% |
1,594
+15
| +0.9% | +$6.24K |
|
|
ORAN
1347
DELISTED
Orange
ORAN
| $662K | ﹤0.01% |
57,643
+16,905
| +41% | +$194K |
|
1348
APi Group
APG
$14.8B
| $662K | ﹤0.01% |
30,051
-8,765
| -23% | -$193K |
|
1349
VanEck Long Muni ETF
MLN
$555M
| $661K | ﹤0.01% |
36,133
| – | – |
|
1350
ZTO Express
ZTO
$15.5B
| $661K | ﹤0.01% |
26,326
-1,598
| -6% | -$40.1K |
|