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 | |
|---|---|---|---|---|---|---|
1426
BlackBerry
BB
$2.27B
| $482K | ﹤0.01% |
194,248
+37,051
| +24% | +$91.9K |
|
1427
XPeng
XPEV
$19.5B
| $482K | ﹤0.01% |
65,719
+49,330
| +301% | +$362K |
|
1428
Alliant Energy
LNT
$16.6B
| $481K | ﹤0.01% |
9,455
+912
| +11% | +$46.4K |
|
1429
IonQ
IONQ
$13.2B
| $481K | ﹤0.01% |
68,442
-271
| -0.4% | -$1.91K |
|
1430
The Mosaic Company
MOS
$10.6B
| $479K | ﹤0.01% |
16,585
+927
| +6% | +$26.8K |
|
1431
WPP
WPP
$5.82B
| $479K | ﹤0.01% |
10,133
+3,085
| +44% | +$146K |
|
1432
Darling Ingredients
DAR
$4.99B
| $477K | ﹤0.01% |
12,969
+6,925
| +115% | +$254K |
|
1433
Coherent
COHR
$16.1B
| $476K | ﹤0.01% |
+6,576
| New | +$476K |
|
1434
Global X Cybersecurity ETF
BUG
$1.13B
| $475K | ﹤0.01% |
16,050
-3,298
| -17% | -$97.6K |
|
1435
Sportradar
SRAD
$8.96B
| $474K | ﹤0.01% |
42,416
+4,221
| +11% | +$47.2K |
|
1436
Mattel
MAT
$5.8B
| $473K | ﹤0.01% |
29,114
+14,379
| +98% | +$234K |
|
1437
Canadian Imperial Bank of Commerce
CM
$73.8B
| $473K | ﹤0.01% |
9,958
+1,317
| +15% | +$62.6K |
|
|
CHX
1438
DELISTED
ChampionX
CHX
| $472K | ﹤0.01% |
14,218
+2,812
| +25% | +$93.4K |
|
1439
Perrigo
PRGO
$3.07B
| $471K | ﹤0.01% |
18,360
+211
| +1% | +$5.42K |
|
1440
Comfort Systems
FIX
$27B
| $470K | ﹤0.01% |
1,547
+115
| +8% | +$35K |
|
1441
CNA Financial
CNA
$12.9B
| $468K | ﹤0.01% |
10,160
+3,215
| +46% | +$148K |
|
1442
Allegion
ALLE
$15.1B
| $468K | ﹤0.01% |
3,958
+628
| +19% | +$74.2K |
|
1443
Emcor
EME
$29B
| $467K | ﹤0.01% |
1,278
-38
| -3% | -$13.9K |
|
1444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $467K | ﹤0.01% |
+11,623
| New | +$467K |
|
1445
Aegon
AEG
$12B
| $466K | ﹤0.01% |
75,597
+42,764
| +130% | +$264K |
|
1446
DNP Select Income Fund
DNP
$3.73B
| $466K | ﹤0.01% |
56,226
-36,718
| -40% | -$304K |
|
1447
Element Solutions
ESI
$6.32B
| $465K | ﹤0.01% |
17,146
-3,423
| -17% | -$92.8K |
|
1448
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $464K | ﹤0.01% |
12,167
+1,077
| +10% | +$41.1K |
|
1449
Brookfield Renewable
BEP
$7.17B
| $464K | ﹤0.01% |
18,731
+1,700
| +10% | +$42.1K |
|
1450
Golden Entertainment
GDEN
$641M
| $464K | ﹤0.01% |
14,840
+123
| +0.8% | +$3.84K |
|