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 | |
|---|---|---|---|---|---|---|
1526
Recursion Pharmaceuticals
RXRX
$1.98B
| $466K | ﹤0.01% |
70,692
-2,660
| -4% | -$17.5K |
|
1527
DT Midstream
DTM
$10.9B
| $465K | ﹤0.01% |
5,862
+60
| +1% | +$4.76K |
|
1528
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $465K | ﹤0.01% |
5,086
-73
| -1% | -$6.68K |
|
1529
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $465K | ﹤0.01% |
16,198
+1,710
| +12% | +$49.1K |
|
|
SW
1530
Smurfit Westrock plc
SW
$23.6B
| $464K | ﹤0.01% |
+9,397
| New | +$464K |
|
1531
Restaurant Brands International
QSR
$20.3B
| $464K | ﹤0.01% |
6,385
-667
| -9% | -$48.5K |
|
1532
Crinetics Pharmaceuticals
CRNX
$3.3B
| $464K | ﹤0.01% |
9,073
+11
| +0.1% | +$562 |
|
1533
iShares MSCI South Korea ETF
EWY
$5.38B
| $462K | ﹤0.01% |
7,229
+4,161
| +136% | +$266K |
|
1534
Equitable Holdings
EQH
$15.8B
| $462K | ﹤0.01% |
10,994
+541
| +5% | +$22.7K |
|
1535
Sun Life Financial
SLF
$33B
| $461K | ﹤0.01% |
7,941
-283
| -3% | -$16.4K |
|
1536
Alnylam Pharmaceuticals
ALNY
$61.5B
| $461K | ﹤0.01% |
1,675
+296
| +21% | +$81.4K |
|
1537
Pure Cycle
PCYO
$266M
| $460K | ﹤0.01% |
42,755
+21
| +0% | +$226 |
|
1538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $459K | ﹤0.01% |
+12,281
| New | +$459K |
|
1539
The Mosaic Company
MOS
$10.6B
| $459K | ﹤0.01% |
17,141
+556
| +3% | +$14.9K |
|
1540
Sun Communities
SUI
$16.1B
| $458K | ﹤0.01% |
3,369
+162
| +5% | +$22K |
|
1541
Bank of Hawaii
BOH
$2.7B
| $458K | ﹤0.01% |
7,293
+1,232
| +20% | +$77.3K |
|
1542
Calix
CALX
$4.11B
| $457K | ﹤0.01% |
11,777
-2,544
| -18% | -$98.7K |
|
1543
Allegro MicroSystems
ALGM
$5.65B
| $456K | ﹤0.01% |
19,589
-3,812
| -16% | -$88.8K |
|
1544
Lumentum
LITE
$11.5B
| $455K | ﹤0.01% |
7,186
-29
| -0.4% | -$1.84K |
|
1545
iShares MSCI Germany ETF
EWG
$2.38B
| $455K | ﹤0.01% |
+13,457
| New | +$455K |
|
1546
FirstCash
FCFS
$6.46B
| $455K | ﹤0.01% |
3,962
+186
| +5% | +$21.4K |
|
1547
iShares MSCI Australia ETF
EWA
$1.54B
| $454K | ﹤0.01% |
16,761
+4,000
| +31% | +$108K |
|
1548
Mobileye
MBLY
$11.3B
| $454K | ﹤0.01% |
33,151
+10,145
| +44% | +$139K |
|
1549
Regal Rexnord
RRX
$9.39B
| $453K | ﹤0.01% |
2,727
+935
| +52% | +$155K |
|
1550
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $453K | ﹤0.01% |
25,032
-136
| -0.5% | -$2.46K |
|