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 | |
|---|---|---|---|---|---|---|
1376
Pagaya Technologies
PGY
$2.92B
| $534K | ﹤0.01% |
41,823
+1,823
| +5% | +$23.3K |
|
1377
Penske Automotive Group
PAG
$12.2B
| $532K | ﹤0.01% |
3,573
-71
| -2% | -$10.6K |
|
1378
Li Auto
LI
$24.7B
| $532K | ﹤0.01% |
29,759
-7,534
| -20% | -$135K |
|
1379
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $531K | ﹤0.01% |
+7,158
| New | +$531K |
|
1380
F5
FFIV
$19.2B
| $531K | ﹤0.01% |
3,082
+7
| +0.2% | +$1.21K |
|
1381
Appian
APPN
$2.33B
| $530K | ﹤0.01% |
17,183
+4,985
| +41% | +$154K |
|
1382
Lloyds Banking Group
LYG
$66.8B
| $530K | ﹤0.01% |
193,989
+24,954
| +15% | +$68.1K |
|
1383
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $529K | ﹤0.01% |
20,060
+10,030
| +100% | +$265K |
|
|
VLRS
1384
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $528K | ﹤0.01% |
83,008
-40,000
| -33% | -$254K |
|
1385
Fortune Brands Innovations
FBIN
$7.29B
| $525K | ﹤0.01% |
8,088
+102
| +1% | +$6.62K |
|
1386
Suncor Energy
SU
$51B
| $525K | ﹤0.01% |
13,772
+1,268
| +10% | +$48.3K |
|
1387
Cenovus Energy
CVE
$30.4B
| $523K | ﹤0.01% |
26,626
+135
| +0.5% | +$2.65K |
|
1388
Brighthouse Financial
BHF
$2.79B
| $522K | ﹤0.01% |
12,042
+1,616
| +15% | +$70K |
|
1389
Lucid Motors
LCID
$6.12B
| $520K | ﹤0.01% |
19,909
+1,367
| +7% | +$35.7K |
|
1390
Prudential
PUK
$35.8B
| $519K | ﹤0.01% |
28,351
+13,594
| +92% | +$249K |
|
1391
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $519K | ﹤0.01% |
3,026
-637
| -17% | -$109K |
|
1392
Performance Food Group
PFGC
$16.6B
| $518K | ﹤0.01% |
7,837
+570
| +8% | +$37.7K |
|
1393
Varonis Systems
VRNS
$6.41B
| $516K | ﹤0.01% |
10,757
-13,508
| -56% | -$648K |
|
1394
Kratos Defense & Security Solutions
KTOS
$11.4B
| $516K | ﹤0.01% |
+25,781
| New | +$516K |
|
1395
MGIC Investment
MTG
$6.67B
| $515K | ﹤0.01% |
23,885
+5,553
| +30% | +$120K |
|
1396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $515K | ﹤0.01% |
+5,143
| New | +$515K |
|
1397
FormFactor
FORM
$2.36B
| $514K | ﹤0.01% |
8,492
-1,529
| -15% | -$92.6K |
|
1398
Flutter Entertainment
FLUT
$51.4B
| $514K | ﹤0.01% |
2,816
+1,273
| +83% | +$232K |
|
1399
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $513K | ﹤0.01% |
5,159
+17
| +0.3% | +$1.69K |
|
1400
ASE Group
ASX
$24.2B
| $512K | ﹤0.01% |
44,792
+18,186
| +68% | +$208K |
|