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 | |
|---|---|---|---|---|---|---|
1501
Wyndham Hotels & Resorts
WH
$6.43B
| $489K | ﹤0.01% |
6,257
+2,776
| +80% | +$217K |
|
1502
Macy's
M
$4.56B
| $489K | ﹤0.01% |
30,833
+2,609
| +9% | +$41.4K |
|
1503
BlackBerry
BB
$2.25B
| $488K | ﹤0.01% |
186,197
-8,051
| -4% | -$21.1K |
|
1504
National Fuel Gas
NFG
$7.87B
| $487K | ﹤0.01% |
7,975
+2,025
| +34% | +$124K |
|
1505
Concentrix
CNXC
$3.25B
| $486K | ﹤0.01% |
9,488
+3,479
| +58% | +$178K |
|
1506
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $485K | ﹤0.01% |
+10,926
| New | +$485K |
|
1507
Hyatt Hotels
H
$13.6B
| $484K | ﹤0.01% |
3,182
+158
| +5% | +$24K |
|
1508
Primoris Services
PRIM
$6.35B
| $483K | ﹤0.01% |
8,315
-1,624
| -16% | -$94.4K |
|
1509
Elbit Systems
ESLT
$23.4B
| $483K | ﹤0.01% |
2,416
+843
| +54% | +$169K |
|
1510
Frontline
FRO
$5.02B
| $482K | ﹤0.01% |
21,103
-20
| -0.1% | -$457 |
|
1511
MSC Industrial Direct
MSM
$5.1B
| $482K | ﹤0.01% |
5,598
+2,950
| +111% | +$254K |
|
1512
Graham Holdings Company
GHC
$4.97B
| $481K | ﹤0.01% |
585
-2
| -0.3% | -$1.64K |
|
1513
Similarweb
SMWB
$837M
| $480K | ﹤0.01% |
54,337
-9,641
| -15% | -$85.2K |
|
1514
Golden Entertainment
GDEN
$634M
| $479K | ﹤0.01% |
14,998
+158
| +1% | +$5.04K |
|
1515
Vaxcyte
PCVX
$4.15B
| $478K | ﹤0.01% |
4,186
-218
| -5% | -$24.9K |
|
1516
Webster Financial
WBS
$10.2B
| $477K | ﹤0.01% |
10,230
-168
| -2% | -$7.83K |
|
1517
iShares MSCI Poland ETF
EPOL
$447M
| $475K | ﹤0.01% |
+19,600
| New | +$475K |
|
1518
Plug Power
PLUG
$1.66B
| $475K | ﹤0.01% |
210,122
-42,872
| -17% | -$96.9K |
|
1519
Vail Resorts
MTN
$5.37B
| $474K | ﹤0.01% |
2,722
-1,016
| -27% | -$177K |
|
1520
InvenTrust Properties
IVT
$2.28B
| $473K | ﹤0.01% |
16,656
-15,989
| -49% | -$454K |
|
1521
Power Integrations
POWI
$2.5B
| $472K | ﹤0.01% |
7,356
+1,281
| +21% | +$82.1K |
|
1522
Pagaya Technologies
PGY
$2.83B
| $471K | ﹤0.01% |
44,598
+2,775
| +7% | +$29.3K |
|
1523
Bentley Systems
BSY
$16B
| $468K | ﹤0.01% |
9,210
+2,838
| +45% | +$144K |
|
1524
Ferrovial SE
FER
$40.4B
| $466K | ﹤0.01% |
10,794
+2,933
| +37% | +$127K |
|
1525
Cenovus Energy
CVE
$30.7B
| $466K | ﹤0.01% |
27,857
+1,231
| +5% | +$20.6K |
|