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 | |
|---|---|---|---|---|---|---|
|
BERY
1626
DELISTED
Berry Global Group, Inc.
BERY
| $397K | ﹤0.01% |
+6,361
| New | +$397K |
|
1627
Coca-Cola Femsa
KOF
$17.8B
| $395K | ﹤0.01% |
4,451
+178
| +4% | +$15.8K |
|
1628
Liberty Media Series C
FWONK
$24.7B
| $394K | ﹤0.01% |
5,087
+1,402
| +38% | +$109K |
|
1629
Terreno Realty
TRNO
$5.92B
| $394K | ﹤0.01% |
5,849
-180
| -3% | -$12.1K |
|
1630
Procore
PCOR
$10.3B
| $393K | ﹤0.01% |
6,375
+2,350
| +58% | +$145K |
|
1631
Nokia
NOK
$24.6B
| $393K | ﹤0.01% |
89,946
-101,524
| -53% | -$444K |
|
1632
Grindr
GRND
$2.96B
| $393K | ﹤0.01% |
32,920
-7,176
| -18% | -$85.6K |
|
1633
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $391K | ﹤0.01% |
+3,143
| New | +$391K |
|
1634
NetEase
NTES
$92.3B
| $391K | ﹤0.01% |
4,185
-35
| -0.8% | -$3.27K |
|
1635
Royal Gold
RGLD
$12.3B
| $391K | ﹤0.01% |
2,789
+39
| +1% | +$5.47K |
|
1636
Century Communities
CCS
$1.99B
| $390K | ﹤0.01% |
3,785
+40
| +1% | +$4.12K |
|
1637
Papa John's
PZZA
$1.63B
| $389K | ﹤0.01% |
7,223
+1,093
| +18% | +$58.9K |
|
1638
Tennant Co
TNC
$1.5B
| $389K | ﹤0.01% |
4,051
+465
| +13% | +$44.7K |
|
1639
Repligen
RGEN
$6.76B
| $389K | ﹤0.01% |
2,614
+674
| +35% | +$100K |
|
1640
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $388K | ﹤0.01% |
6,327
| – | – |
|
1641
Simpson Manufacturing
SSD
$7.97B
| $388K | ﹤0.01% |
2,027
+596
| +42% | +$114K |
|
1642
Pembina Pipeline
PBA
$22.5B
| $386K | ﹤0.01% |
9,366
+468
| +5% | +$19.3K |
|
1643
Harley-Davidson
HOG
$3.65B
| $386K | ﹤0.01% |
10,024
+2,316
| +30% | +$89.2K |
|
1644
Chesapeake Utilities
CPK
$2.91B
| $385K | ﹤0.01% |
3,087
+157
| +5% | +$19.6K |
|
1645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $383K | ﹤0.01% |
7,760
-27
| -0.3% | -$1.33K |
|
1646
QuidelOrtho
QDEL
$1.88B
| $383K | ﹤0.01% |
+8,394
| New | +$383K |
|
|
DNB
1647
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
33,254
+8,208
| +33% | +$94.5K |
|
1648
iShares MSCI Taiwan ETF
EWT
$6.49B
| $382K | ﹤0.01% |
+7,100
| New | +$382K |
|
1649
C3.ai
AI
$2.15B
| $382K | ﹤0.01% |
15,776
-179
| -1% | -$4.34K |
|
1650
SLM Corp
SLM
$6.01B
| $381K | ﹤0.01% |
16,664
+5,897
| +55% | +$135K |
|