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 | |
|---|---|---|---|---|---|---|
1401
VF Corp
VFC
$6.05B
| $509K | ﹤0.01% |
37,678
+10,311
| +38% | +$139K |
|
1402
Driven Brands
DRVN
$3.05B
| $508K | ﹤0.01% |
39,924
+1,408
| +4% | +$17.9K |
|
1403
Calix
CALX
$4.13B
| $507K | ﹤0.01% |
14,321
+4,912
| +52% | +$174K |
|
1404
Olo Inc
OLO
$1.74B
| $506K | ﹤0.01% |
114,436
+20,136
| +21% | +$89K |
|
1405
Wendy's
WEN
$1.88B
| $503K | ﹤0.01% |
29,673
+19,124
| +181% | +$324K |
|
1406
Restaurant Brands International
QSR
$20.8B
| $500K | ﹤0.01% |
7,052
+318
| +5% | +$22.6K |
|
1407
Warner Music
WMG
$17.8B
| $500K | ﹤0.01% |
16,303
-168
| -1% | -$5.15K |
|
1408
CVRx
CVRX
$215M
| $498K | ﹤0.01% |
41,520
+7,493
| +22% | +$89.8K |
|
1409
AMN Healthcare
AMN
$727M
| $497K | ﹤0.01% |
9,705
+699
| +8% | +$35.8K |
|
1410
Similarweb
SMWB
$848M
| $497K | ﹤0.01% |
+63,978
| New | +$497K |
|
1411
Rivian
RIVN
$17B
| $497K | ﹤0.01% |
37,001
+17,948
| +94% | +$241K |
|
1412
Primoris Services
PRIM
$6.63B
| $496K | ﹤0.01% |
+9,939
| New | +$496K |
|
1413
New Fortress Energy
NFE
$387M
| $495K | ﹤0.01% |
22,510
+18
| +0.1% | +$396 |
|
1414
Credicorp
BAP
$21.2B
| $494K | ﹤0.01% |
3,064
-236
| -7% | -$38.1K |
|
1415
Standex International
SXI
$2.52B
| $494K | ﹤0.01% |
3,067
-96
| -3% | -$15.5K |
|
1416
Grindr
GRND
$3.07B
| $491K | ﹤0.01% |
+40,096
| New | +$491K |
|
1417
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $489K | ﹤0.01% |
17,485
| – | – |
|
1418
Morningstar
MORN
$10.8B
| $487K | ﹤0.01% |
1,646
+635
| +63% | +$188K |
|
1419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $485K | ﹤0.01% |
9,595
+304
| +3% | +$15.4K |
|
1420
Rush Street Interactive
RSI
$2.05B
| $484K | ﹤0.01% |
50,506
-73,829
| -59% | -$708K |
|
|
DQ
1421
Daqo New Energy
DQ
$1.73B
| $484K | ﹤0.01% |
33,153
+12,042
| +57% | +$176K |
|
1422
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $484K | ﹤0.01% |
8,356
| – | – |
|
1423
LeMaitre Vascular
LMAT
$2.13B
| $484K | ﹤0.01% |
5,879
-649
| -10% | -$53.4K |
|
1424
New York Times
NYT
$9.53B
| $482K | ﹤0.01% |
9,418
+1,608
| +21% | +$82.3K |
|
1425
Bridgewater Bancshares
BWB
$455M
| $482K | ﹤0.01% |
41,510
-96
| -0.2% | -$1.12K |
|