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 | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$66.8B
| $589K | ﹤0.01% |
188,690
-5,299
| -3% | -$16.5K |
|
1402
Primerica
PRI
$8.89B
| $588K | ﹤0.01% |
2,217
+405
| +22% | +$107K |
|
1403
IonQ
IONQ
$14B
| $587K | ﹤0.01% |
67,170
-1,272
| -2% | -$11.1K |
|
1404
iShares MSCI Spain ETF
EWP
$1.4B
| $586K | ﹤0.01% |
+16,600
| New | +$586K |
|
1405
Enterprise Products Partners
EPD
$69.1B
| $584K | ﹤0.01% |
20,048
| – | – |
|
1406
United Microelectronic
UMC
$17B
| $582K | ﹤0.01% |
69,129
-5,145
| -7% | -$43.3K |
|
1407
Virtu Financial
VIRT
$3.14B
| $580K | ﹤0.01% |
19,052
+1,239
| +7% | +$37.7K |
|
1408
Caesars Entertainment
CZR
$5.39B
| $580K | ﹤0.01% |
13,891
+5,208
| +60% | +$217K |
|
1409
Varonis Systems
VRNS
$6.41B
| $579K | ﹤0.01% |
10,255
-502
| -5% | -$28.4K |
|
|
ETH
1410
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $574K | ﹤0.01% |
+23,540
| New | +$574K |
|
1411
iShares US Financial Services ETF
IYG
$1.94B
| $573K | ﹤0.01% |
8,068
-247
| -3% | -$17.5K |
|
1412
Icon
ICLR
$13.6B
| $573K | ﹤0.01% |
1,993
-77
| -4% | -$22.1K |
|
1413
PVH
PVH
$3.95B
| $572K | ﹤0.01% |
5,676
-545
| -9% | -$55K |
|
1414
Pearson
PSO
$9.25B
| $572K | ﹤0.01% |
42,151
+8,436
| +25% | +$114K |
|
1415
Penske Automotive Group
PAG
$12.2B
| $572K | ﹤0.01% |
3,519
-54
| -2% | -$8.77K |
|
1416
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $571K | ﹤0.01% |
45,900
-8,311
| -15% | -$103K |
|
1417
Vontier
VNT
$6.34B
| $570K | ﹤0.01% |
16,890
-1,151
| -6% | -$38.8K |
|
1418
RenaissanceRe
RNR
$11.5B
| $569K | ﹤0.01% |
2,087
+478
| +30% | +$130K |
|
1419
DNP Select Income Fund
DNP
$3.71B
| $568K | ﹤0.01% |
56,226
| – | – |
|
1420
Guidewire Software
GWRE
$21.3B
| $568K | ﹤0.01% |
3,104
+101
| +3% | +$18.5K |
|
1421
Scotiabank
BNS
$79.9B
| $568K | ﹤0.01% |
10,417
+1,331
| +15% | +$72.5K |
|
1422
Olo Inc
OLO
$1.74B
| $567K | ﹤0.01% |
114,318
-118
| -0.1% | -$585 |
|
1423
Element Solutions
ESI
$6.37B
| $566K | ﹤0.01% |
20,849
+3,703
| +22% | +$101K |
|
|
CTLT
1424
DELISTED
CATALENT, INC.
CTLT
| $566K | ﹤0.01% |
9,342
+1,322
| +16% | +$80.1K |
|
1425
Telkom Indonesia
TLK
$18.9B
| $564K | ﹤0.01% |
28,517
+4,557
| +19% | +$90.1K |
|