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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$8.34B
| $562K | ﹤0.01% |
1,184
+297
| +33% | +$141K |
|
1352
United States Oil Fund
USO
$908M
| $556K | ﹤0.01% |
6,990
+123
| +2% | +$9.79K |
|
1353
ArcelorMittal
MT
$26.5B
| $554K | ﹤0.01% |
24,181
-140
| -0.6% | -$3.21K |
|
1354
Alaska Air
ALK
$7.32B
| $553K | ﹤0.01% |
13,687
+7,012
| +105% | +$283K |
|
1355
Dentsply Sirona
XRAY
$2.78B
| $553K | ﹤0.01% |
22,058
+3,749
| +20% | +$93.9K |
|
1356
Euronet Worldwide
EEFT
$3.58B
| $552K | ﹤0.01% |
5,331
+262
| +5% | +$27.1K |
|
1357
WESCO International
WCC
$10.7B
| $552K | ﹤0.01% |
3,480
+1,849
| +113% | +$293K |
|
1358
Exact Sciences
EXAS
$10.6B
| $551K | ﹤0.01% |
13,049
+1,286
| +11% | +$54.3K |
|
1359
Recursion Pharmaceuticals
RXRX
$2.12B
| $550K | ﹤0.01% |
73,352
+9,791
| +15% | +$73.4K |
|
1360
Natera
NTRA
$23.7B
| $550K | ﹤0.01% |
5,079
-484
| -9% | -$52.4K |
|
1361
Chewy
CHWY
$14.9B
| $550K | ﹤0.01% |
+20,177
| New | +$550K |
|
1362
Brookfield Asset Management
BAM
$91.7B
| $548K | ﹤0.01% |
14,411
+9,076
| +170% | +$345K |
|
1363
Spirit AeroSystems
SPR
$4.78B
| $547K | ﹤0.01% |
16,639
-657
| -4% | -$21.6K |
|
1364
Pegasystems
PEGA
$9.92B
| $547K | ﹤0.01% |
+18,058
| New | +$547K |
|
1365
Macy's
M
$4.66B
| $546K | ﹤0.01% |
28,224
-908
| -3% | -$17.6K |
|
1366
iShares US Real Estate ETF
IYR
$3.65B
| $546K | ﹤0.01% |
6,226
+120
| +2% | +$10.5K |
|
1367
Dolby
DLB
$6.89B
| $546K | ﹤0.01% |
6,890
-322
| -4% | -$25.5K |
|
1368
Tyson Foods
TSN
$20B
| $545K | ﹤0.01% |
9,545
+1,119
| +13% | +$63.9K |
|
1369
Frontline
FRO
$5.1B
| $544K | ﹤0.01% |
21,123
+9,628
| +84% | +$248K |
|
1370
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $543K | ﹤0.01% |
14,409
+1,135
| +9% | +$42.8K |
|
1371
NatWest
NWG
$58B
| $543K | ﹤0.01% |
67,591
+33,485
| +98% | +$269K |
|
1372
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $542K | ﹤0.01% |
9,852
-917
| -9% | -$50.5K |
|
1373
iShares US Financial Services ETF
IYG
$1.94B
| $542K | ﹤0.01% |
8,315
-912
| -10% | -$59.5K |
|
1374
Interactive Brokers
IBKR
$28.2B
| $537K | ﹤0.01% |
17,516
+5,928
| +51% | +$182K |
|
1375
Rogers Corp
ROG
$1.47B
| $536K | ﹤0.01% |
4,445
+679
| +18% | +$81.9K |
|