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 | |
|---|---|---|---|---|---|---|
1526
Imperial Oil
IMO
$46.6B
| $399K | ﹤0.01% |
5,807
+254
| +5% | +$17.4K |
|
1527
Crown Castle
CCI
$40.9B
| $396K | ﹤0.01% |
4,055
-139
| -3% | -$13.6K |
|
1528
Valvoline
VVV
$5B
| $396K | ﹤0.01% |
9,169
+187
| +2% | +$8.08K |
|
1529
FirstCash
FCFS
$6.46B
| $396K | ﹤0.01% |
3,776
-56
| -1% | -$5.87K |
|
1530
MVB Financial
MVBF
$305M
| $396K | ﹤0.01% |
21,229
+788
| +4% | +$14.7K |
|
1531
Golar LNG
GLNG
$4.27B
| $396K | ﹤0.01% |
12,616
+21
| +0.2% | +$658 |
|
1532
Sunoco
SUN
$6.9B
| $395K | ﹤0.01% |
6,988
| – | – |
|
1533
JFrog
FROG
$5.8B
| $394K | ﹤0.01% |
10,503
-7,850
| -43% | -$295K |
|
1534
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $394K | ﹤0.01% |
14,488
-1,200
| -8% | -$32.6K |
|
1535
Arcturus Therapeutics
ARCT
$489M
| $393K | ﹤0.01% |
+16,144
| New | +$393K |
|
1536
Advanced Drainage Systems
WMS
$11B
| $393K | ﹤0.01% |
2,447
+167
| +7% | +$26.8K |
|
1537
US Physical Therapy
USPH
$1.23B
| $392K | ﹤0.01% |
4,242
-22
| -0.5% | -$2.03K |
|
1538
CBIZ
CBZ
$3.01B
| $392K | ﹤0.01% |
5,289
-260
| -5% | -$19.3K |
|
1539
Tactile Systems Technology
TCMD
$296M
| $392K | ﹤0.01% |
32,815
-616
| -2% | -$7.36K |
|
1540
Mitek Systems
MITK
$454M
| $390K | ﹤0.01% |
+34,881
| New | +$390K |
|
1541
Vodafone
VOD
$28.1B
| $389K | ﹤0.01% |
41,613
+9,725
| +30% | +$90.9K |
|
1542
Lattice Semiconductor
LSCC
$9.06B
| $389K | ﹤0.01% |
6,709
+2,343
| +54% | +$136K |
|
1543
Sun Communities
SUI
$16.1B
| $389K | ﹤0.01% |
3,207
-641
| -17% | -$77.7K |
|
1544
Leggett & Platt
LEG
$1.35B
| $387K | ﹤0.01% |
+33,615
| New | +$387K |
|
1545
Floor & Decor
FND
$9.16B
| $386K | ﹤0.01% |
3,884
+507
| +15% | +$50.4K |
|
1546
Avantis All Equity Markets ETF
AVGE
$602M
| $384K | ﹤0.01% |
+5,543
| New | +$384K |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
+18,054
| New | +$383K |
|
1548
OneMain Financial
OMF
$7.22B
| $382K | ﹤0.01% |
7,881
+2,964
| +60% | +$144K |
|
1549
Array Technologies
ARRY
$1.25B
| $382K | ﹤0.01% |
+37,197
| New | +$382K |
|
1550
KraneShares California Carbon Allowance Strategy ETF
KCCA
$139M
| $381K | ﹤0.01% |
+17,004
| New | +$381K |
|