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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $381K | ﹤0.01% |
5,491
+56
| +1% | +$3.88K |
|
1552
Concentrix
CNXC
$3.25B
| $380K | ﹤0.01% |
6,009
+1,023
| +21% | +$64.7K |
|
|
EFC
1553
Ellington Financial
EFC
$1.36B
| $380K | ﹤0.01% |
31,282
+457
| +1% | +$5.55K |
|
1554
Organon & Co
OGN
$2.67B
| $380K | ﹤0.01% |
18,340
+304
| +2% | +$6.29K |
|
1555
Spire Global
SPIR
$278M
| $377K | ﹤0.01% |
34,824
| – | – |
|
1556
Carlyle Group
CG
$23.7B
| $376K | ﹤0.01% |
9,375
+444
| +5% | +$17.8K |
|
1557
Shoe Carnival
SCVL
$653M
| $376K | ﹤0.01% |
10,184
-3,154
| -24% | -$116K |
|
1558
Ormat Technologies
ORA
$5.51B
| $376K | ﹤0.01% |
5,239
-3,223
| -38% | -$231K |
|
1559
AvidXchange
AVDX
$2.06B
| $375K | ﹤0.01% |
+31,077
| New | +$375K |
|
1560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $374K | ﹤0.01% |
7,787
| – | – |
|
|
ML
1561
DELISTED
MoneyLion Inc.
ML
| $374K | ﹤0.01% |
+5,083
| New | +$374K |
|
1562
iQIYI
IQ
$2.5B
| $372K | ﹤0.01% |
101,356
+26,927
| +36% | +$98.8K |
|
1563
Nuvation Bio
NUVB
$1.14B
| $371K | ﹤0.01% |
127,150
| – | – |
|
1564
Amdocs
DOX
$9.23B
| $370K | ﹤0.01% |
4,666
-1,572
| -25% | -$125K |
|
1565
Lakeland Financial Corp
LKFN
$1.68B
| $370K | ﹤0.01% |
6,011
+261
| +5% | +$16.1K |
|
1566
Churchill Downs
CHDN
$6.77B
| $368K | ﹤0.01% |
2,639
+1,001
| +61% | +$140K |
|
1567
SiteOne Landscape Supply
SITE
$6.39B
| $368K | ﹤0.01% |
3,029
+779
| +35% | +$94.6K |
|
1568
Lumentum
LITE
$11.5B
| $367K | ﹤0.01% |
+7,215
| New | +$367K |
|
1569
Crocs
CROX
$4.43B
| $367K | ﹤0.01% |
2,517
-70
| -3% | -$10.2K |
|
1570
Coca-Cola Femsa
KOF
$17.8B
| $367K | ﹤0.01% |
+4,273
| New | +$367K |
|
1571
Coupang
CPNG
$58.6B
| $366K | ﹤0.01% |
+17,492
| New | +$366K |
|
1572
Middleby
MIDD
$6.99B
| $366K | ﹤0.01% |
+2,983
| New | +$366K |
|
1573
Upstart Holdings
UPST
$6.01B
| $365K | ﹤0.01% |
15,479
+5,506
| +55% | +$130K |
|
1574
Olin
OLN
$2.92B
| $363K | ﹤0.01% |
7,703
-2,289
| -23% | -$108K |
|
1575
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $363K | ﹤0.01% |
10,241
| – | – |
|