CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
JD.com
JD
$46.6B
| $221K | ﹤0.01% |
+6,478
| New | +$221K |
|
|
AGS
1552
DELISTED
PlayAGS
AGS
| $221K | ﹤0.01% |
+39,036
| New | +$221K |
|
1553
MGIC Investment
MTG
$6.55B
| $220K | ﹤0.01% |
+13,911
| New | +$220K |
|
1554
QuantumScape
QS
$5.37B
| $220K | ﹤0.01% |
+27,484
| New | +$220K |
|
1555
Columbia Sportswear
COLM
$3.1B
| $219K | ﹤0.01% |
+2,842
| New | +$219K |
|
1556
VanEck Vietnam ETF
VNM
$566M
| $219K | ﹤0.01% |
16,500
+5,000
| +43% | +$66.5K |
|
1557
Carlyle Group
CG
$23.2B
| $219K | ﹤0.01% |
6,866
-6,966
| -50% | -$223K |
|
1558
PubMatic
PUBM
$391M
| $219K | ﹤0.01% |
+11,995
| New | +$219K |
|
|
MMP
1559
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
+3,512
| New | +$219K |
|
1560
Penumbra
PEN
$11.1B
| $219K | ﹤0.01% |
+636
| New | +$219K |
|
1561
Gentex
GNTX
$6.3B
| $219K | ﹤0.01% |
+7,470
| New | +$219K |
|
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $218K | ﹤0.01% |
+18,600
| New | +$218K |
|
1563
TTEC Holdings
TTEC
$183M
| $218K | ﹤0.01% |
+6,435
| New | +$218K |
|
1564
Nomura Holdings
NMR
$21.8B
| $216K | ﹤0.01% |
+56,423
| New | +$216K |
|
|
NEWR
1565
DELISTED
New Relic, Inc.
NEWR
| $216K | ﹤0.01% |
+3,302
| New | +$216K |
|
1566
iRhythm Technologies
IRTC
$6.01B
| $216K | ﹤0.01% |
+2,071
| New | +$216K |
|
|
LGO
1567
Largo
LGO
$95.6M
| $215K | ﹤0.01% |
+50,000
| New | +$215K |
|
1568
WESCO International
WCC
$10.6B
| $214K | ﹤0.01% |
+1,197
| New | +$214K |
|
1569
Azenta
AZTA
$1.35B
| $214K | ﹤0.01% |
+4,583
| New | +$214K |
|
|
EFC
1570
Ellington Financial
EFC
$1.37B
| $214K | ﹤0.01% |
15,486
+486
| +3% | +$6.71K |
|
|
SASR
1571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+9,420
| New | +$214K |
|
1572
Natera
NTRA
$23B
| $214K | ﹤0.01% |
+4,390
| New | +$214K |
|
1573
Gabelli Dividend & Income Trust
GDV
$2.38B
| $213K | ﹤0.01% |
+10,065
| New | +$213K |
|
1574
Ubiquiti
UI
$35.3B
| $212K | ﹤0.01% |
+1,206
| New | +$212K |
|
1575
Telefônica Brasil
VIV
$19.9B
| $212K | ﹤0.01% |
+23,060
| New | +$212K |
|