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 | |
|---|---|---|---|---|---|---|
1576
Compass
COMP
$5.02B
| $436K | ﹤0.01% |
71,299
+714
| +1% | +$4.36K |
|
1577
Avantis All Equity Markets ETF
AVGE
$608M
| $435K | ﹤0.01% |
5,892
+349
| +6% | +$25.8K |
|
1578
EchoStar
SATS
$21.9B
| $435K | ﹤0.01% |
17,523
-79
| -0.4% | -$1.96K |
|
1579
Credo Technology Group
CRDO
$27.9B
| $434K | ﹤0.01% |
14,099
+1,023
| +8% | +$31.5K |
|
1580
Home BancShares
HOMB
$5.79B
| $434K | ﹤0.01% |
16,029
-623
| -4% | -$16.9K |
|
1581
AMN Healthcare
AMN
$696M
| $432K | ﹤0.01% |
10,195
+490
| +5% | +$20.8K |
|
1582
Veracyte
VCYT
$2.51B
| $432K | ﹤0.01% |
12,694
-640
| -5% | -$21.8K |
|
1583
Planet Labs
PL
$2.96B
| $432K | ﹤0.01% |
193,754
-314
| -0.2% | -$700 |
|
1584
Invesco Senior Loan ETF
BKLN
$6.88B
| $429K | ﹤0.01% |
20,406
+103
| +0.5% | +$2.16K |
|
1585
iShares MSCI South Africa ETF
EZA
$440M
| $428K | ﹤0.01% |
+8,500
| New | +$428K |
|
1586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $427K | ﹤0.01% |
4,260
-883
| -17% | -$88.6K |
|
1587
Clearway Energy Class C
CWEN
$3.4B
| $427K | ﹤0.01% |
13,909
+648
| +5% | +$19.9K |
|
1588
Golar LNG
GLNG
$4.25B
| $425K | ﹤0.01% |
11,549
-1,067
| -8% | -$39.2K |
|
1589
Dorman Products
DORM
$4.96B
| $425K | ﹤0.01% |
3,753
+1,165
| +45% | +$132K |
|
1590
Gentex
GNTX
$6.26B
| $424K | ﹤0.01% |
14,274
+1,785
| +14% | +$53K |
|
1591
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $423K | ﹤0.01% |
35,145
-92,757
| -73% | -$1.12M |
|
1592
Marriott Vacations Worldwide
VAC
$2.71B
| $423K | ﹤0.01% |
5,694
-1,752
| -24% | -$130K |
|
1593
Rogers Corp
ROG
$1.46B
| $421K | ﹤0.01% |
3,727
-718
| -16% | -$81.1K |
|
1594
TripAdvisor
TRIP
$2.07B
| $421K | ﹤0.01% |
29,046
-26,030
| -47% | -$377K |
|
1595
Columbia India Consumer ETF
INCO
$310M
| $421K | ﹤0.01% |
5,466
+586
| +12% | +$45.1K |
|
1596
Castle Biosciences
CSTL
$674M
| $420K | ﹤0.01% |
14,730
-3,980
| -21% | -$114K |
|
1597
Shoe Carnival
SCVL
$654M
| $420K | ﹤0.01% |
9,572
-612
| -6% | -$26.8K |
|
1598
Valvoline
VVV
$5.12B
| $419K | ﹤0.01% |
10,013
+844
| +9% | +$35.3K |
|
1599
Hippo Holdings
HIPO
$919M
| $415K | ﹤0.01% |
24,606
-30
| -0.1% | -$506 |
|
1600
Globus Medical
GMED
$7.97B
| $415K | ﹤0.01% |
5,801
-524
| -8% | -$37.5K |
|