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 | |
|---|---|---|---|---|---|---|
1601
Bank of Hawaii
BOH
$2.7B
| $347K | ﹤0.01% |
6,061
-1,481
| -20% | -$84.7K |
|
1602
Green Plains
GPRE
$635M
| $347K | ﹤0.01% |
21,858
+8,684
| +66% | +$138K |
|
|
IAUF
1603
DELISTED
iShares Gold Strategy ETF
IAUF
| $346K | ﹤0.01% |
+5,660
| New | +$346K |
|
1604
Diodes
DIOD
$2.44B
| $345K | ﹤0.01% |
4,802
-101
| -2% | -$7.27K |
|
1605
Caesars Entertainment
CZR
$5.33B
| $345K | ﹤0.01% |
8,683
+873
| +11% | +$34.7K |
|
1606
Royal Gold
RGLD
$12.3B
| $344K | ﹤0.01% |
2,750
+49
| +2% | +$6.13K |
|
1607
FirstService
FSV
$9.32B
| $344K | ﹤0.01% |
+2,252
| New | +$344K |
|
1608
Vir Biotechnology
VIR
$713M
| $344K | ﹤0.01% |
38,608
-4,438
| -10% | -$39.5K |
|
1609
Viper Energy
VNOM
$6.62B
| $344K | ﹤0.01% |
+9,153
| New | +$344K |
|
1610
Stantec
STN
$12.4B
| $342K | ﹤0.01% |
4,090
+187
| +5% | +$15.7K |
|
1611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $342K | ﹤0.01% |
8,297
| – | – |
|
1612
Constellium
CSTM
$2.02B
| $341K | ﹤0.01% |
+18,108
| New | +$341K |
|
1613
Columbia India Consumer ETF
INCO
$310M
| $341K | ﹤0.01% |
+4,880
| New | +$341K |
|
1614
Permian Resources
PR
$9.99B
| $340K | ﹤0.01% |
21,022
+3,118
| +17% | +$50.4K |
|
|
SRCL
1615
DELISTED
Stericycle Inc
SRCL
| $339K | ﹤0.01% |
5,838
-5,306
| -48% | -$308K |
|
1616
Dimensional International High Profitability ETF
DIHP
$4.45B
| $338K | ﹤0.01% |
12,852
-41
| -0.3% | -$1.08K |
|
1617
POSCO
PKX
$15.5B
| $335K | ﹤0.01% |
5,103
+33
| +0.7% | +$2.17K |
|
1618
VanEck Morningstar International Moat ETF
MOTI
$193M
| $335K | ﹤0.01% |
+10,700
| New | +$335K |
|
1619
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $335K | ﹤0.01% |
11,155
| – | – |
|
1620
Rentokil
RTO
$12.8B
| $335K | ﹤0.01% |
+11,309
| New | +$335K |
|
1621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $335K | ﹤0.01% |
+1,379
| New | +$335K |
|
1622
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $335K | ﹤0.01% |
5,752
+1,649
| +40% | +$96K |
|
|
ALAR
1623
Alarum Technologies
ALAR
$112M
| $334K | ﹤0.01% |
+8,001
| New | +$334K |
|
1624
Vaxcyte
PCVX
$4.15B
| $333K | ﹤0.01% |
+4,404
| New | +$333K |
|
1625
Pembina Pipeline
PBA
$22.5B
| $330K | ﹤0.01% |
8,898
+1,772
| +25% | +$65.7K |
|