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 | |
|---|---|---|---|---|---|---|
1476
Planet Fitness
PLNT
$8.52B
| $436K | ﹤0.01% |
5,925
+186
| +3% | +$13.7K |
|
1477
FIVE9
FIVN
$1.95B
| $434K | ﹤0.01% |
9,835
+1,474
| +18% | +$65K |
|
1478
Globus Medical
GMED
$7.89B
| $433K | ﹤0.01% |
6,325
-461
| -7% | -$31.6K |
|
1479
Neurocrine Biosciences
NBIX
$14B
| $433K | ﹤0.01% |
3,144
+145
| +5% | +$20K |
|
1480
Zymeworks
ZYME
$1.15B
| $431K | ﹤0.01% |
+50,600
| New | +$431K |
|
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $430K | ﹤0.01% |
6,147
+1,260
| +26% | +$88.1K |
|
1482
Primerica
PRI
$8.74B
| $429K | ﹤0.01% |
1,812
+32
| +2% | +$7.57K |
|
1483
Invesco Senior Loan ETF
BKLN
$6.87B
| $427K | ﹤0.01% |
+20,303
| New | +$427K |
|
1484
Equitable Holdings
EQH
$15.8B
| $427K | ﹤0.01% |
10,453
+1,001
| +11% | +$40.9K |
|
1485
Liberty Global Class C
LBTYK
$3.99B
| $427K | ﹤0.01% |
+23,917
| New | +$427K |
|
1486
Power Integrations
POWI
$2.5B
| $426K | ﹤0.01% |
6,075
+264
| +5% | +$18.5K |
|
1487
Cohen & Steers
CNS
$3.63B
| $426K | ﹤0.01% |
5,867
-372
| -6% | -$27K |
|
1488
Federal Agricultural Mortgage
AGM
$2.15B
| $425K | ﹤0.01% |
2,353
+14
| +0.6% | +$2.53K |
|
1489
Nomura Holdings
NMR
$21.9B
| $425K | ﹤0.01% |
73,580
-10,703
| -13% | -$61.9K |
|
1490
Hippo Holdings
HIPO
$891M
| $423K | ﹤0.01% |
24,636
+164
| +0.7% | +$2.82K |
|
1491
BARK
BARK
$147M
| $423K | ﹤0.01% |
233,432
+177,668
| +319% | +$322K |
|
1492
Petrobras
PBR
$82.2B
| $422K | ﹤0.01% |
28,380
+5,206
| +22% | +$77.5K |
|
1493
Gentex
GNTX
$6.15B
| $421K | ﹤0.01% |
12,489
+397
| +3% | +$13.4K |
|
1494
Pearson
PSO
$9.05B
| $421K | ﹤0.01% |
33,715
+14,232
| +73% | +$178K |
|
1495
Twist Bioscience
TWST
$1.46B
| $418K | ﹤0.01% |
8,484
-440
| -5% | -$21.7K |
|
1496
Credo Technology Group
CRDO
$28.4B
| $418K | ﹤0.01% |
+13,076
| New | +$418K |
|
1497
VTEX
VTEX
$733M
| $417K | ﹤0.01% |
57,442
-44,545
| -44% | -$323K |
|
1498
PagerDuty
PD
$1.49B
| $417K | ﹤0.01% |
18,185
+2,339
| +15% | +$53.6K |
|
1499
DT Midstream
DTM
$10.9B
| $416K | ﹤0.01% |
5,802
+126
| +2% | +$9.04K |
|
1500
Materion
MTRN
$2.29B
| $416K | ﹤0.01% |
3,847
-571
| -13% | -$61.7K |
|