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 | |
|---|---|---|---|---|---|---|
1451
iShares China Large-Cap ETF
FXI
$6.95B
| $537K | ﹤0.01% |
+16,898
| New | +$537K |
|
1452
Darling Ingredients
DAR
$5.06B
| $534K | ﹤0.01% |
14,373
+1,404
| +11% | +$52.2K |
|
1453
Chewy
CHWY
$15B
| $534K | ﹤0.01% |
18,222
-1,955
| -10% | -$57.3K |
|
1454
Riot Platforms
RIOT
$6.01B
| $532K | ﹤0.01% |
71,659
-8,462
| -11% | -$62.8K |
|
1455
Autoliv
ALV
$9.79B
| $532K | ﹤0.01% |
5,693
-39
| -0.7% | -$3.64K |
|
1456
Kirby Corp
KEX
$4.89B
| $531K | ﹤0.01% |
4,336
+587
| +16% | +$71.9K |
|
1457
LeMaitre Vascular
LMAT
$2.13B
| $530K | ﹤0.01% |
5,701
-178
| -3% | -$16.5K |
|
1458
RB Global
RBA
$22B
| $529K | ﹤0.01% |
6,576
+1,347
| +26% | +$108K |
|
1459
SolarEdge
SEDG
$1.81B
| $527K | ﹤0.01% |
22,993
+10,506
| +84% | +$241K |
|
|
VLRS
1460
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $526K | ﹤0.01% |
83,091
+83
| +0.1% | +$525 |
|
1461
Standex International
SXI
$2.51B
| $525K | ﹤0.01% |
2,874
-193
| -6% | -$35.3K |
|
1462
iShares Global Materials ETF
MXI
$229M
| $523K | ﹤0.01% |
5,611
-4,580
| -45% | -$427K |
|
1463
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $522K | ﹤0.01% |
28,580
+3,000
| +12% | +$54.8K |
|
1464
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $521K | ﹤0.01% |
8,356
| – | – |
|
1465
Perrigo
PRGO
$3.08B
| $521K | ﹤0.01% |
19,850
+1,490
| +8% | +$39.1K |
|
1466
ASE Group
ASX
$24.2B
| $520K | ﹤0.01% |
53,267
+8,475
| +19% | +$82.7K |
|
1467
Applied Industrial Technologies
AIT
$10.1B
| $518K | ﹤0.01% |
2,323
+224
| +11% | +$50K |
|
1468
iShares Global Energy ETF
IXC
$1.85B
| $518K | ﹤0.01% |
12,789
-11,316
| -47% | -$458K |
|
1469
ATS Corp
ATS
$2.63B
| $517K | ﹤0.01% |
17,801
-2,252
| -11% | -$65.4K |
|
1470
Crocs
CROX
$4.45B
| $515K | ﹤0.01% |
3,553
+1,036
| +41% | +$150K |
|
1471
iShares MSCI Indonesia ETF
EIDO
$332M
| $513K | ﹤0.01% |
+22,800
| New | +$513K |
|
1472
Essential Utilities
WTRG
$10.6B
| $512K | ﹤0.01% |
13,286
+1,107
| +9% | +$42.7K |
|
1473
Sportradar
SRAD
$8.84B
| $512K | ﹤0.01% |
42,308
-108
| -0.3% | -$1.31K |
|
1474
Teck Resources
TECK
$20.5B
| $510K | ﹤0.01% |
9,772
-9,035
| -48% | -$472K |
|
1475
JD.com
JD
$48.4B
| $508K | ﹤0.01% |
12,703
-1,267
| -9% | -$50.7K |
|