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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Sweden ETF
EWD
$327M
| $616K | ﹤0.01% |
+14,183
| New | +$616K |
|
1377
Euronet Worldwide
EEFT
$3.62B
| $616K | ﹤0.01% |
6,203
+872
| +16% | +$86.5K |
|
1378
Brookfield Renewable
BEP
$7.11B
| $615K | ﹤0.01% |
21,831
+3,100
| +17% | +$87.4K |
|
1379
SiteOne Landscape Supply
SITE
$6.33B
| $615K | ﹤0.01% |
4,075
+1,046
| +35% | +$158K |
|
1380
Markel Group
MKL
$24.8B
| $612K | ﹤0.01% |
390
+193
| +98% | +$303K |
|
|
PYCR
1381
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $611K | ﹤0.01% |
43,087
+21,063
| +96% | +$299K |
|
1382
ARK Genomic Revolution ETF
ARKG
$1.07B
| $610K | ﹤0.01% |
23,826
-2,105
| -8% | -$53.9K |
|
1383
NIO
NIO
$13.6B
| $610K | ﹤0.01% |
91,246
+6,268
| +7% | +$41.9K |
|
1384
Churchill Downs
CHDN
$6.93B
| $607K | ﹤0.01% |
4,492
+1,853
| +70% | +$251K |
|
1385
iShares MSCI Singapore ETF
EWS
$822M
| $607K | ﹤0.01% |
+27,400
| New | +$607K |
|
1386
LKQ Corp
LKQ
$8.47B
| $606K | ﹤0.01% |
15,177
-211
| -1% | -$8.42K |
|
1387
Alliant Energy
LNT
$16.6B
| $605K | ﹤0.01% |
9,973
+518
| +5% | +$31.4K |
|
1388
Invesco DB Agriculture Fund
DBA
$811M
| $604K | ﹤0.01% |
+23,147
| New | +$604K |
|
1389
Amdocs
DOX
$9.39B
| $603K | ﹤0.01% |
6,850
+2,184
| +47% | +$192K |
|
1390
Etsy
ETSY
$5.91B
| $601K | ﹤0.01% |
10,831
+4,827
| +80% | +$268K |
|
1391
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $601K | ﹤0.01% |
12,559
-1,485
| -11% | -$71.1K |
|
1392
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $600K | ﹤0.01% |
14,530
+121
| +0.8% | +$5K |
|
1393
Resources Connection
RGP
$170M
| $599K | ﹤0.01% |
61,727
+3,633
| +6% | +$35.2K |
|
1394
Ekso Bionics
EKSO
$10.2M
| $598K | ﹤0.01% |
34,374
+14,374
| +72% | +$250K |
|
1395
Norwegian Cruise Line
NCLH
$12.2B
| $597K | ﹤0.01% |
29,108
-1,853
| -6% | -$38K |
|
1396
CRA International
CRAI
$1.31B
| $595K | ﹤0.01% |
3,394
-102
| -3% | -$17.9K |
|
1397
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $593K | ﹤0.01% |
9,852
| – | – |
|
1398
Bridgewater Bancshares
BWB
$455M
| $590K | ﹤0.01% |
41,618
+108
| +0.3% | +$1.53K |
|
1399
PENN Entertainment
PENN
$2.92B
| $589K | ﹤0.01% |
31,228
-3,746
| -11% | -$70.7K |
|
1400
Imperial Oil
IMO
$46.8B
| $589K | ﹤0.01% |
8,307
+2,500
| +43% | +$177K |
|