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 | |
|---|---|---|---|---|---|---|
1501
Scotiabank
BNS
$79.4B
| $415K | ﹤0.01% |
9,086
+1,763
| +24% | +$80.6K |
|
1502
Guidewire Software
GWRE
$21.3B
| $414K | ﹤0.01% |
3,003
+424
| +16% | +$58.5K |
|
1503
Global E Online
GLBE
$6.31B
| $414K | ﹤0.01% |
+11,405
| New | +$414K |
|
1504
CleanSpark
CLSK
$2.92B
| $413K | ﹤0.01% |
+25,905
| New | +$413K |
|
1505
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $413K | ﹤0.01% |
17,818
| – | – |
|
1506
Wolfspeed
WOLF
$264M
| $412K | ﹤0.01% |
18,101
-8,786
| -33% | -$200K |
|
1507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $411K | ﹤0.01% |
4,237
+3
| +0.1% | +$291 |
|
1508
Graham Holdings Company
GHC
$4.93B
| $411K | ﹤0.01% |
587
+4
| +0.7% | +$2.8K |
|
1509
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $408K | ﹤0.01% |
14,995
-12,498
| -45% | -$340K |
|
1510
Pure Cycle
PCYO
$271M
| $408K | ﹤0.01% |
42,734
| – | – |
|
1511
Castle Biosciences
CSTL
$680M
| $407K | ﹤0.01% |
+18,710
| New | +$407K |
|
1512
Applied Industrial Technologies
AIT
$10.1B
| $407K | ﹤0.01% |
2,099
+449
| +27% | +$87.1K |
|
|
ORAN
1513
DELISTED
Orange
ORAN
| $407K | ﹤0.01% |
40,738
+1,727
| +4% | +$17.3K |
|
1514
Crinetics Pharmaceuticals
CRNX
$3.21B
| $406K | ﹤0.01% |
+9,062
| New | +$406K |
|
1515
Box
BOX
$4.75B
| $404K | ﹤0.01% |
15,278
-197
| -1% | -$5.21K |
|
1516
NetEase
NTES
$94.2B
| $403K | ﹤0.01% |
4,220
-5,642
| -57% | -$539K |
|
1517
Sun Life Financial
SLF
$33.3B
| $403K | ﹤0.01% |
8,224
-4,576
| -36% | -$224K |
|
|
CNH
1518
CNH Industrial
CNH
$14.1B
| $403K | ﹤0.01% |
39,759
-15,198
| -28% | -$154K |
|
1519
Reynolds Consumer Products
REYN
$4.82B
| $402K | ﹤0.01% |
14,384
+5,835
| +68% | +$163K |
|
1520
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $402K | ﹤0.01% |
4,283
+751
| +21% | +$70.6K |
|
|
EDD
1521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $402K | ﹤0.01% |
85,652
-30,000
| -26% | -$141K |
|
1522
Virtu Financial
VIRT
$3.14B
| $400K | ﹤0.01% |
17,813
+7,498
| +73% | +$168K |
|
1523
RB Global
RBA
$21.9B
| $399K | ﹤0.01% |
5,229
+398
| +8% | +$30.4K |
|
|
JOYY
1524
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $399K | ﹤0.01% |
13,265
-1,505
| -10% | -$45.3K |
|
1525
Home BancShares
HOMB
$5.79B
| $399K | ﹤0.01% |
16,652
-447
| -3% | -$10.7K |
|