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 | |
|---|---|---|---|---|---|---|
1601
Churchill Downs
CHDN
$7.18B
| $203K | ﹤0.01% |
+1,458
| New | +$203K |
|
1602
NerdWallet
NRDS
$812M
| $203K | ﹤0.01% |
+21,534
| New | +$203K |
|
1603
Range Resources
RRC
$8.27B
| $203K | ﹤0.01% |
+6,891
| New | +$203K |
|
1604
Allegro MicroSystems
ALGM
$5.66B
| $202K | ﹤0.01% |
+4,478
| New | +$202K |
|
|
BECN
1605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
+2,435
| New | +$202K |
|
1606
Goldman Sachs BDC
GSBD
$1.31B
| $202K | ﹤0.01% |
14,086
-11,491
| -45% | -$164K |
|
1607
Digi International
DGII
$1.29B
| $201K | ﹤0.01% |
+5,109
| New | +$201K |
|
1608
Crane NXT
CXT
$3.51B
| $201K | ﹤0.01% |
+3,563
| New | +$201K |
|
1609
Cemex
CX
$13.6B
| $200K | ﹤0.01% |
28,318
+14,568
| +106% | +$103K |
|
1610
SouthState Bank Corporation
SSB
$10.4B
| $200K | ﹤0.01% |
+3,041
| New | +$200K |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.83B
| $198K | ﹤0.01% |
+22,186
| New | +$198K |
|
1612
VF Corp
VFC
$5.86B
| $198K | ﹤0.01% |
+10,347
| New | +$198K |
|
1613
Vodafone
VOD
$28.5B
| $194K | ﹤0.01% |
+19,608
| New | +$194K |
|
1614
Aegon
AEG
$11.8B
| $193K | ﹤0.01% |
+38,045
| New | +$193K |
|
1615
XPeng
XPEV
$18.9B
| $191K | ﹤0.01% |
+14,223
| New | +$191K |
|
1616
NextPlat
NXPL
$18.4M
| $190K | ﹤0.01% |
+70,001
| New | +$190K |
|
1617
Rumble
RUM
$2.41B
| $190K | ﹤0.01% |
21,251
+2,250
| +12% | +$20.1K |
|
|
VGR
1618
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
+14,483
| New | +$186K |
|
1619
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $182K | ﹤0.01% |
+3,869
| New | +$182K |
|
1620
American Vanguard Corp
AVD
$159M
| $180K | ﹤0.01% |
+10,082
| New | +$180K |
|
1621
Fastly
FSLY
$1.1B
| $180K | ﹤0.01% |
+11,403
| New | +$180K |
|
1622
UroGen Pharma
URGN
$873M
| $178K | ﹤0.01% |
+17,193
| New | +$178K |
|
|
JPS
1623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $177K | ﹤0.01% |
+27,625
| New | +$177K |
|
|
FEN
1624
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $177K | ﹤0.01% |
+12,700
| New | +$177K |
|
1625
SiriusXM
SIRI
$8.1B
| $176K | ﹤0.01% |
+3,893
| New | +$176K |
|