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 | |
|---|---|---|---|---|---|---|
|
GTM
1551
ZoomInfo Technologies
GTM
$3.63B
| $452K | ﹤0.01% |
+43,839
| New | +$452K |
|
1552
MarketAxess Holdings
MKTX
$6.9B
| $452K | ﹤0.01% |
1,765
+371
| +27% | +$95.1K |
|
1553
Rush Street Interactive
RSI
$2.01B
| $451K | ﹤0.01% |
41,539
-8,967
| -18% | -$97.3K |
|
1554
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $448K | ﹤0.01% |
15,648
-1,837
| -11% | -$52.6K |
|
1555
EnerSys
ENS
$3.92B
| $448K | ﹤0.01% |
4,390
+167
| +4% | +$17K |
|
1556
Ormat Technologies
ORA
$5.51B
| $447K | ﹤0.01% |
5,814
+575
| +11% | +$44.2K |
|
1557
Quaker Houghton
KWR
$2.42B
| $447K | ﹤0.01% |
2,653
+35
| +1% | +$5.9K |
|
1558
Tactile Systems Technology
TCMD
$296M
| $446K | ﹤0.01% |
30,537
-2,278
| -7% | -$33.3K |
|
1559
Federal Agricultural Mortgage
AGM
$2.15B
| $446K | ﹤0.01% |
2,379
+26
| +1% | +$4.87K |
|
|
AGS
1560
DELISTED
PlayAGS
AGS
| $445K | ﹤0.01% |
39,036
| – | – |
|
1561
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $445K | ﹤0.01% |
+5,000
| New | +$445K |
|
1562
Rivian
RIVN
$16.9B
| $445K | ﹤0.01% |
39,619
+2,618
| +7% | +$29.4K |
|
1563
TC Energy
TRP
$54B
| $444K | ﹤0.01% |
9,201
+1,009
| +12% | +$48.7K |
|
1564
Petrobras
PBR
$82.2B
| $444K | ﹤0.01% |
30,126
+1,746
| +6% | +$25.7K |
|
|
EDD
1565
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $443K | ﹤0.01% |
85,652
| – | – |
|
1566
Coupang
CPNG
$58.6B
| $443K | ﹤0.01% |
18,025
+533
| +3% | +$13.1K |
|
1567
First Hawaiian
FHB
$3.19B
| $442K | ﹤0.01% |
19,108
+1,859
| +11% | +$43K |
|
1568
Newmark Group
NMRK
$3.33B
| $442K | ﹤0.01% |
28,455
-487
| -2% | -$7.56K |
|
1569
Global X Cybersecurity ETF
BUG
$1.12B
| $442K | ﹤0.01% |
14,273
-1,777
| -11% | -$55K |
|
1570
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $442K | ﹤0.01% |
4,240
+3
| +0.1% | +$313 |
|
1571
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $441K | ﹤0.01% |
6,154
+7
| +0.1% | +$501 |
|
1572
MP Materials
MP
$11.1B
| $439K | ﹤0.01% |
24,867
+1,223
| +5% | +$21.6K |
|
1573
Materion
MTRN
$2.29B
| $438K | ﹤0.01% |
3,919
+72
| +2% | +$8.05K |
|
1574
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $438K | ﹤0.01% |
15,067
+72
| +0.5% | +$2.09K |
|
1575
CNX Resources
CNX
$4.14B
| $437K | ﹤0.01% |
13,419
+52
| +0.4% | +$1.69K |
|