CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
IAMGOLD
IAG
$5.7B
| $104K | ﹤0.01% |
14,128
-11,058
| -44% | -$81.3K |
|
1577
Erasca
ERAS
$457M
| $101K | ﹤0.01% |
79,913
-1,656
| -2% | -$2.1K |
|
1578
iQIYI
IQ
$2.61B
| $98.2K | ﹤0.01% |
55,467
-15,005
| -21% | -$26.6K |
|
1579
Eos Energy Enterprises
EOSE
$2.01B
| $97.2K | ﹤0.01% |
+18,985
| New | +$97.2K |
|
1580
Cleveland-Cliffs
CLF
$5.63B
| $96.3K | ﹤0.01% |
12,667
| – | – |
|
1581
NGL Energy Partners
NGL
$735M
| $93.5K | ﹤0.01% |
21,905
| – | – |
|
1582
Viatris
VTRS
$12.2B
| $91.1K | ﹤0.01% |
+10,201
| New | +$91.1K |
|
1583
Gores Guggenheim
PSNY
$2.14B
| $89.3K | ﹤0.01% |
83,504
+17,590
| +27% | +$18.8K |
|
|
NPKI
1584
NPK International Inc.
NPKI
$887M
| $85.1K | ﹤0.01% |
+10,000
| New | +$85.1K |
|
1585
908 Devices
MASS
$196M
| $83.7K | ﹤0.01% |
11,745
-442
| -4% | -$3.15K |
|
1586
Luminar Technologies
LAZR
$114M
| $79.6K | ﹤0.01% |
27,722
-731
| -3% | -$2.1K |
|
1587
Peloton Interactive
PTON
$3.27B
| $79.1K | ﹤0.01% |
11,394
-8,917
| -44% | -$61.9K |
|
1588
ATAI Life Sciences
ATAI
$980M
| $78.8K | ﹤0.01% |
35,984
| – | – |
|
1589
Hyliion Holdings
HYLN
$309M
| $74K | ﹤0.01% |
56,082
| – | – |
|
1590
Vir Biotechnology
VIR
$732M
| $71.8K | ﹤0.01% |
14,244
-3,106
| -18% | -$15.7K |
|
1591
Nokia
NOK
$24.5B
| $71.1K | ﹤0.01% |
13,734
-16,193
| -54% | -$83.9K |
|
|
NNDM
1592
Nano Dimension
NNDM
$293M
| $65.4K | ﹤0.01% |
40,350
-1,164
| -3% | -$1.89K |
|
1593
Cumberland Pharmaceuticals
CPIX
$49.5M
| $65.2K | ﹤0.01% |
19,475
-500
| -3% | -$1.68K |
|
|
LGO
1594
Largo
LGO
$95.6M
| $64.5K | ﹤0.01% |
50,000
| – | – |
|
1595
Fuel Tech
FTEK
$89.2M
| $64.3K | ﹤0.01% |
25,500
| – | – |
|
1596
Lloyds Banking Group
LYG
$64.5B
| $63.7K | ﹤0.01% |
14,986
-3,430
| -19% | -$14.6K |
|
1597
Mizuho Financial
MFG
$80.9B
| $63.2K | ﹤0.01% |
+11,362
| New | +$63.2K |
|
1598
Maxeon Solar Technologies
MAXN
$67.1M
| $62.6K | ﹤0.01% |
20,461
| – | – |
|
1599
Prothena Corp
PRTA
$460M
| $62.6K | ﹤0.01% |
10,314
-2,811
| -21% | -$17.1K |
|
1600
Ekso Bionics
EKSO
$10.6M
| $59.1K | ﹤0.01% |
17,964
-1
| -0% | -$3 |
|