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 | |
|---|---|---|---|---|---|---|
1601
AtriCure
ATRC
$1.75B
| $411K | ﹤0.01% |
14,668
-901
| -6% | -$25.3K |
|
1602
Tilray
TLRY
$1.2B
| $411K | ﹤0.01% |
233,680
+40,673
| +21% | +$71.6K |
|
|
EFC
1603
Ellington Financial
EFC
$1.36B
| $411K | ﹤0.01% |
31,722
+440
| +1% | +$5.7K |
|
1604
Exponent
EXPO
$3.5B
| $410K | ﹤0.01% |
3,553
+525
| +17% | +$60.5K |
|
1605
Dimensional US High Profitability ETF
DUHP
$9.39B
| $409K | ﹤0.01% |
12,010
+5,700
| +90% | +$194K |
|
1606
Prothena Corp
PRTA
$447M
| $409K | ﹤0.01% |
24,425
-3,873
| -14% | -$64.8K |
|
1607
Cogent Communications
CCOI
$1.74B
| $408K | ﹤0.01% |
5,377
-465
| -8% | -$35.3K |
|
1608
POSCO
PKX
$15.5B
| $408K | ﹤0.01% |
5,831
+728
| +14% | +$51K |
|
1609
SPDR S&P Biotech ETF
XBI
$5.42B
| $407K | ﹤0.01% |
4,120
-7,193
| -64% | -$711K |
|
1610
iShares Dow Jones US ETF
IYY
$2.61B
| $406K | ﹤0.01% |
+2,912
| New | +$406K |
|
1611
FormFactor
FORM
$2.27B
| $406K | ﹤0.01% |
8,822
+330
| +4% | +$15.2K |
|
1612
Dayforce
DAY
$10.9B
| $406K | ﹤0.01% |
6,623
+1,541
| +30% | +$94.4K |
|
1613
Cedar Fair
FUN
$2.19B
| $405K | ﹤0.01% |
+10,035
| New | +$405K |
|
1614
Luminar Technologies
LAZR
$116M
| $404K | ﹤0.01% |
29,919
+124
| +0.4% | +$1.67K |
|
1615
SiriusXM
SIRI
$8.02B
| $403K | ﹤0.01% |
17,054
+8,593
| +102% | +$203K |
|
1616
Iron Mountain
IRM
$28.8B
| $403K | ﹤0.01% |
3,388
| – | – |
|
1617
Interparfums
IPAR
$3.47B
| $401K | ﹤0.01% |
3,098
-2,532
| -45% | -$328K |
|
1618
Lakeland Financial Corp
LKFN
$1.68B
| $401K | ﹤0.01% |
6,152
+141
| +2% | +$9.18K |
|
1619
Zillow
ZG
$20B
| $400K | ﹤0.01% |
6,461
+338
| +6% | +$20.9K |
|
1620
Albertsons Companies
ACI
$10.4B
| $399K | ﹤0.01% |
21,591
-675
| -3% | -$12.5K |
|
1621
CONMED
CNMD
$1.63B
| $398K | ﹤0.01% |
5,517
+1,495
| +37% | +$108K |
|
|
JBGS
1622
JBG SMITH
JBGS
$1.43B
| $398K | ﹤0.01% |
22,755
+6,940
| +44% | +$121K |
|
1623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $398K | ﹤0.01% |
4,953
+833
| +20% | +$66.9K |
|
1624
Napco Security Technologies
NSSC
$1.43B
| $397K | ﹤0.01% |
+9,792
| New | +$397K |
|
|
JOYY
1625
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $397K | ﹤0.01% |
10,959
-2,306
| -17% | -$83.6K |
|