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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$1.74B
| $330K | ﹤0.01% |
5,842
-269
| -4% | -$15.2K |
|
1627
Schwab US TIPS ETF
SCHP
$14.1B
| $330K | ﹤0.01% |
12,672
+4,236
| +50% | +$110K |
|
1628
AXIS Capital
AXS
$7.59B
| $329K | ﹤0.01% |
4,634
+1,326
| +40% | +$94.2K |
|
1629
Samsara
IOT
$22.1B
| $328K | ﹤0.01% |
9,729
+876
| +10% | +$29.5K |
|
1630
Clearway Energy Class C
CWEN
$3.35B
| $327K | ﹤0.01% |
13,261
+991
| +8% | +$24.5K |
|
1631
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $327K | ﹤0.01% |
+11,000
| New | +$327K |
|
1632
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $326K | ﹤0.01% |
+8,991
| New | +$326K |
|
1633
CNX Resources
CNX
$4.14B
| $325K | ﹤0.01% |
13,367
+220
| +2% | +$5.35K |
|
1634
National Fuel Gas
NFG
$7.87B
| $325K | ﹤0.01% |
5,950
+747
| +14% | +$40.8K |
|
1635
Flex
FLEX
$21.7B
| $325K | ﹤0.01% |
11,009
+3,331
| +43% | +$98.2K |
|
1636
Sinclair Inc
SBGI
$933M
| $324K | ﹤0.01% |
24,291
+516
| +2% | +$6.88K |
|
1637
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $321K | ﹤0.01% |
270
| – | – |
|
1638
Acadia Healthcare
ACHC
$1.94B
| $321K | ﹤0.01% |
4,750
+412
| +9% | +$27.8K |
|
1639
Trip.com Group
TCOM
$47.4B
| $321K | ﹤0.01% |
6,824
+231
| +4% | +$10.9K |
|
1640
First American
FAF
$6.74B
| $321K | ﹤0.01% |
5,943
+108
| +2% | +$5.83K |
|
1641
Tilray
TLRY
$1.2B
| $320K | ﹤0.01% |
193,007
+86,268
| +81% | +$143K |
|
1642
monday.com
MNDY
$9.66B
| $320K | ﹤0.01% |
1,330
+423
| +47% | +$102K |
|
1643
XP
XP
$9.83B
| $320K | ﹤0.01% |
18,185
-1,617
| -8% | -$28.4K |
|
1644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $318K | ﹤0.01% |
4,120
+198
| +5% | +$15.3K |
|
1645
Ekso Bionics
EKSO
$10.5M
| $317K | ﹤0.01% |
+20,000
| New | +$317K |
|
1646
Sprinklr
CXM
$1.88B
| $316K | ﹤0.01% |
32,897
+10,476
| +47% | +$101K |
|
1647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $316K | ﹤0.01% |
2,950
+1,075
| +57% | +$115K |
|
1648
TC Energy
TRP
$54B
| $316K | ﹤0.01% |
8,192
-61
| -0.7% | -$2.35K |
|
1649
Pricesmart
PSMT
$3.41B
| $315K | ﹤0.01% |
3,885
+1,322
| +52% | +$107K |
|
1650
Teekay
TK
$721M
| $315K | ﹤0.01% |
35,165
| – | – |
|