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 | |
|---|---|---|---|---|---|---|
1476
Kratos Defense & Security Solutions
KTOS
$11.4B
| $508K | ﹤0.01% |
21,785
-3,996
| -15% | -$93.1K |
|
1477
IPG Photonics
IPGP
$3.5B
| $507K | ﹤0.01% |
+6,818
| New | +$507K |
|
1478
Warner Music
WMG
$17.8B
| $506K | ﹤0.01% |
16,179
-124
| -0.8% | -$3.88K |
|
1479
Box
BOX
$4.78B
| $506K | ﹤0.01% |
15,464
+186
| +1% | +$6.09K |
|
1480
Hawaiian Electric Industries
HE
$2.09B
| $506K | ﹤0.01% |
52,250
-77,215
| -60% | -$747K |
|
1481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $506K | ﹤0.01% |
12,169
+2
| +0% | +$83 |
|
1482
Matador Resources
MTDR
$6.04B
| $504K | ﹤0.01% |
10,202
+770
| +8% | +$38.1K |
|
1483
Bright Horizons
BFAM
$6.48B
| $503K | ﹤0.01% |
3,593
+437
| +14% | +$61.2K |
|
1484
CNA Financial
CNA
$13B
| $503K | ﹤0.01% |
10,286
+126
| +1% | +$6.17K |
|
1485
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $503K | ﹤0.01% |
3,064
+64
| +2% | +$10.5K |
|
1486
Ubiquiti
UI
$37.3B
| $503K | ﹤0.01% |
2,267
+772
| +52% | +$171K |
|
1487
WESCO International
WCC
$10.7B
| $501K | ﹤0.01% |
2,983
-497
| -14% | -$83.5K |
|
1488
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $500K | ﹤0.01% |
2,865
-161
| -5% | -$28.1K |
|
1489
Prudential
PUK
$35.8B
| $499K | ﹤0.01% |
26,760
-1,591
| -6% | -$29.7K |
|
1490
Descartes Systems
DSGX
$9.19B
| $498K | ﹤0.01% |
4,833
-966
| -17% | -$99.5K |
|
1491
Intellia Therapeutics
NTLA
$1.22B
| $497K | ﹤0.01% |
24,206
-4,487
| -16% | -$92.2K |
|
|
JKS
1492
JinkoSolar
JKS
$1.23B
| $497K | ﹤0.01% |
18,544
-3,133
| -14% | -$84K |
|
1493
Domino's
DPZ
$15.5B
| $495K | ﹤0.01% |
1,150
-505
| -31% | -$217K |
|
1494
Ambev
ABEV
$35.4B
| $494K | ﹤0.01% |
202,644
+49,385
| +32% | +$121K |
|
1495
Zymeworks
ZYME
$1.23B
| $494K | ﹤0.01% |
39,389
-11,211
| -22% | -$141K |
|
1496
Carlyle Group
CG
$24.4B
| $493K | ﹤0.01% |
11,459
+2,084
| +22% | +$89.7K |
|
1497
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $493K | ﹤0.01% |
20,142
+11,048
| +121% | +$271K |
|
1498
Vodafone
VOD
$28.5B
| $492K | ﹤0.01% |
49,088
+7,475
| +18% | +$74.9K |
|
1499
Appian
APPN
$2.33B
| $491K | ﹤0.01% |
14,370
-2,813
| -16% | -$96K |
|
1500
Amplitude
AMPL
$1.5B
| $491K | ﹤0.01% |
54,685
-116,895
| -68% | -$1.05M |
|