CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$602M
| $363K | ﹤0.01% |
12,046
-2,947
| -20% | -$88.8K |
|
1377
Driven Brands
DRVN
$3.11B
| $363K | ﹤0.01% |
+25,423
| New | +$363K |
|
1378
Veracyte
VCYT
$2.55B
| $362K | ﹤0.01% |
13,155
-1,074
| -8% | -$29.5K |
|
1379
Lakeland Financial Corp
LKFN
$1.73B
| $361K | ﹤0.01% |
5,543
+385
| +7% | +$25.1K |
|
1380
Blackbaud
BLKB
$3.23B
| $359K | ﹤0.01% |
4,142
-2,654
| -39% | -$230K |
|
1381
LeMaitre Vascular
LMAT
$2.21B
| $358K | ﹤0.01% |
6,314
+412
| +7% | +$23.4K |
|
1382
Invitation Homes
INVH
$18.5B
| $357K | ﹤0.01% |
10,370
+598
| +6% | +$20.6K |
|
1383
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $356K | ﹤0.01% |
6,797
-6,106
| -47% | -$320K |
|
1384
Shutterstock
SSTK
$713M
| $356K | ﹤0.01% |
+7,377
| New | +$356K |
|
1385
Globant
GLOB
$2.78B
| $355K | ﹤0.01% |
1,492
+77
| +5% | +$18.3K |
|
1386
BJs Wholesale Club
BJ
$12.8B
| $354K | ﹤0.01% |
5,314
-457
| -8% | -$30.5K |
|
1387
Advance Auto Parts
AAP
$3.63B
| $353K | ﹤0.01% |
5,776
-835
| -13% | -$51K |
|
1388
Invesco DB Agriculture Fund
DBA
$804M
| $352K | ﹤0.01% |
16,957
| – | – |
|
1389
iQIYI
IQ
$2.61B
| $351K | ﹤0.01% |
71,983
+1,607
| +2% | +$7.84K |
|
1390
Albany International
AIN
$1.84B
| $351K | ﹤0.01% |
3,566
+426
| +14% | +$42K |
|
1391
Suncor Energy
SU
$48.5B
| $351K | ﹤0.01% |
10,946
-2,272
| -17% | -$72.8K |
|
1392
Maplebear
CART
$11.9B
| $350K | ﹤0.01% |
+14,921
| New | +$350K |
|
1393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $348K | ﹤0.01% |
16,744
| – | – |
|
1394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $348K | ﹤0.01% |
8,175
+1,753
| +27% | +$74.7K |
|
1395
eXp World Holdings
EXPI
$1.76B
| $348K | ﹤0.01% |
22,416
+2,627
| +13% | +$40.8K |
|
1396
Chesapeake Utilities
CPK
$2.96B
| $348K | ﹤0.01% |
3,272
+504
| +18% | +$53.5K |
|
1397
PagerDuty
PD
$1.54B
| $345K | ﹤0.01% |
14,913
+1,017
| +7% | +$23.5K |
|
1398
Confluent
CFLT
$6.67B
| $342K | ﹤0.01% |
14,617
-8,365
| -36% | -$196K |
|
1399
Arm
ARM
$146B
| $342K | ﹤0.01% |
+4,547
| New | +$342K |
|
1400
Allegion
ALLE
$14.8B
| $341K | ﹤0.01% |
2,693
+675
| +33% | +$85.5K |
|