CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dolby
DLB
$6.96B
| $201K | ﹤0.01% |
+2,701
| New | +$201K |
|
|
SQMX
1502
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
| $200K | ﹤0.01% |
+6,275
| New | +$200K |
|
1503
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $198K | ﹤0.01% |
+10,000
| New | +$198K |
|
1504
Blend Labs
BLND
$1.05B
| $198K | ﹤0.01% |
60,000
| – | – |
|
|
VLRS
1505
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $197K | ﹤0.01% |
41,504
| – | – |
|
1506
BARK
BARK
$149M
| $196K | ﹤0.01% |
223,300
| – | – |
|
1507
SIGA Technologies
SIGA
$603M
| $196K | ﹤0.01% |
30,097
+1,567
| +5% | +$10.2K |
|
1508
First Majestic Silver
AG
$4.47B
| $195K | ﹤0.01% |
+23,624
| New | +$195K |
|
1509
Opendoor
OPEN
$4.89B
| $192K | ﹤0.01% |
360,351
-30,833
| -8% | -$16.4K |
|
|
HPS
1510
John Hancock Preferred Income Fund III
HPS
$481M
| $189K | ﹤0.01% |
+13,220
| New | +$189K |
|
1511
Ericsson
ERIC
$26.7B
| $188K | ﹤0.01% |
22,210
-9,325
| -30% | -$79.1K |
|
1512
indie Semiconductor
INDI
$854M
| $187K | ﹤0.01% |
52,509
-10,694
| -17% | -$38.1K |
|
1513
APA Corp
APA
$8.14B
| $186K | ﹤0.01% |
+10,144
| New | +$186K |
|
|
DQ
1514
Daqo New Energy
DQ
$1.96B
| $185K | ﹤0.01% |
12,168
-3,683
| -23% | -$55.9K |
|
|
WSR
1515
Whitestone REIT
WSR
$672M
| $182K | ﹤0.01% |
+14,550
| New | +$182K |
|
1516
ICL Group
ICL
$7.85B
| $178K | ﹤0.01% |
25,949
-20,050
| -44% | -$138K |
|
1517
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $176K | ﹤0.01% |
10,384
+60
| +0.6% | +$1.02K |
|
|
JBS
1518
JBS N.V.
JBS
$35.6B
| $176K | ﹤0.01% |
+12,039
| New | +$176K |
|
|
KIO
1519
KKR Income Opportunities Fund
KIO
$514M
| $174K | ﹤0.01% |
13,838
-6,628
| -32% | -$83.2K |
|
|
WBA
1520
DELISTED
Walgreens Boots Alliance
WBA
| $173K | ﹤0.01% |
15,092
+3,275
| +28% | +$37.6K |
|
1521
Kennedy-Wilson Holdings
KW
$1.21B
| $173K | ﹤0.01% |
+25,000
| New | +$173K |
|
|
FMY
1522
First Trust Mortgage Income Fund
FMY
$51.6M
| $172K | ﹤0.01% |
14,100
| – | – |
|
1523
Frontline
FRO
$4.93B
| $171K | ﹤0.01% |
10,400
| – | – |
|
1524
Aurora
AUR
$10.6B
| $170K | ﹤0.01% |
32,500
-18
| -0.1% | -$94 |
|
1525
Wipro
WIT
$28.6B
| $169K | ﹤0.01% |
55,883
+5,166
| +10% | +$15.6K |
|