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 | |
|---|---|---|---|---|---|---|
1451
C3.ai
AI
$2.18B
| $462K | ﹤0.01% |
+15,955
| New | +$462K |
|
1452
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $462K | ﹤0.01% |
+10,090
| New | +$462K |
|
1453
Hyatt Hotels
H
$13.9B
| $459K | ﹤0.01% |
3,024
+857
| +40% | +$130K |
|
1454
Essential Utilities
WTRG
$10.6B
| $455K | ﹤0.01% |
12,179
+1,116
| +10% | +$41.7K |
|
1455
Elastic
ESTC
$9.54B
| $454K | ﹤0.01% |
3,987
-877
| -18% | -$99.9K |
|
1456
Webster Financial
WBS
$10.3B
| $453K | ﹤0.01% |
10,398
+1,784
| +21% | +$77.8K |
|
1457
Utz Brands
UTZ
$1.13B
| $453K | ﹤0.01% |
27,103
-511
| -2% | -$8.54K |
|
1458
Teva Pharmaceuticals
TEVA
$22.8B
| $451K | ﹤0.01% |
27,763
+6,804
| +32% | +$111K |
|
|
CTLT
1459
DELISTED
CATALENT, INC.
CTLT
| $451K | ﹤0.01% |
8,020
+2,954
| +58% | +$166K |
|
|
JKS
1460
JinkoSolar
JKS
$1.26B
| $449K | ﹤0.01% |
21,677
-18,199
| -46% | -$377K |
|
|
AGS
1461
DELISTED
PlayAGS
AGS
| $449K | ﹤0.01% |
39,036
| – | – |
|
1462
Kirby Corp
KEX
$4.94B
| $449K | ﹤0.01% |
3,749
-143
| -4% | -$17.1K |
|
1463
First Industrial Realty Trust
FR
$6.87B
| $448K | ﹤0.01% |
9,364
+1,331
| +17% | +$63.7K |
|
1464
Telkom Indonesia
TLK
$18.8B
| $448K | ﹤0.01% |
23,960
+366
| +2% | +$6.84K |
|
1465
Quaker Houghton
KWR
$2.48B
| $444K | ﹤0.01% |
2,618
+146
| +6% | +$24.8K |
|
1466
Armstrong World Industries
AWI
$8.6B
| $444K | ﹤0.01% |
3,920
-40
| -1% | -$4.53K |
|
1467
Pinduoduo
PDD
$180B
| $443K | ﹤0.01% |
3,329
-3,323
| -50% | -$442K |
|
1468
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $443K | ﹤0.01% |
+25,580
| New | +$443K |
|
1469
Sonoco
SON
$4.56B
| $442K | ﹤0.01% |
8,724
-441
| -5% | -$22.4K |
|
1470
Albertsons Companies
ACI
$10.4B
| $440K | ﹤0.01% |
22,266
-991
| -4% | -$19.6K |
|
1471
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.79B
| $439K | ﹤0.01% |
3,000
| – | – |
|
1472
Brookfield Infrastructure
BIPC
$4.81B
| $439K | ﹤0.01% |
13,038
-156
| -1% | -$5.25K |
|
1473
EnerSys
ENS
$3.98B
| $437K | ﹤0.01% |
+4,223
| New | +$437K |
|
1474
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $437K | ﹤0.01% |
25,168
+207
| +0.8% | +$3.59K |
|
1475
TransUnion
TRU
$18B
| $436K | ﹤0.01% |
5,881
+142
| +2% | +$10.5K |
|