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 | |
|---|---|---|---|---|---|---|
1651
Pricesmart
PSMT
$3.41B
| $379K | ﹤0.01% |
4,134
+249
| +6% | +$22.9K |
|
1652
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $379K | ﹤0.01% |
15,637
-2,181
| -12% | -$52.9K |
|
1653
TKO Group
TKO
$16B
| $379K | ﹤0.01% |
3,064
+371
| +14% | +$45.9K |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $379K | ﹤0.01% |
12,564
-1,654
| -12% | -$49.9K |
|
1655
Advanced Drainage Systems
WMS
$11B
| $378K | ﹤0.01% |
2,407
-40
| -2% | -$6.29K |
|
1656
Antero Resources
AR
$10.1B
| $377K | ﹤0.01% |
13,173
+5,675
| +76% | +$163K |
|
|
AMTM
1657
Amentum Holdings, Inc.
AMTM
$5.78B
| $377K | ﹤0.01% |
+11,700
| New | +$377K |
|
1658
Merit Medical Systems
MMSI
$5.26B
| $376K | ﹤0.01% |
3,809
+1,004
| +36% | +$99.2K |
|
1659
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $376K | ﹤0.01% |
10,241
| – | – |
|
1660
Sunoco
SUN
$6.9B
| $375K | ﹤0.01% |
6,988
| – | – |
|
1661
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $375K | ﹤0.01% |
5,650
| – | – |
|
1662
VanEck Morningstar International Moat ETF
MOTI
$193M
| $375K | ﹤0.01% |
10,700
| – | – |
|
1663
Sinclair Inc
SBGI
$933M
| $374K | ﹤0.01% |
24,465
+174
| +0.7% | +$2.66K |
|
1664
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $374K | ﹤0.01% |
8,297
| – | – |
|
1665
CVRx
CVRX
$205M
| $374K | ﹤0.01% |
42,403
+883
| +2% | +$7.78K |
|
1666
UiPath
PATH
$6.21B
| $371K | ﹤0.01% |
29,007
-17,495
| -38% | -$224K |
|
1667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $369K | ﹤0.01% |
4,813
-678
| -12% | -$52K |
|
1668
Flex
FLEX
$21.7B
| $368K | ﹤0.01% |
11,023
+14
| +0.1% | +$468 |
|
1669
Park Hotels & Resorts
PK
$2.36B
| $367K | ﹤0.01% |
25,659
+5,939
| +30% | +$85.1K |
|
1670
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $367K | ﹤0.01% |
8,686
-90
| -1% | -$3.8K |
|
1671
Unifirst Corp
UNF
$3.17B
| $367K | ﹤0.01% |
1,848
+59
| +3% | +$11.7K |
|
1672
NerdWallet
NRDS
$788M
| $366K | ﹤0.01% |
28,796
-10,700
| -27% | -$136K |
|
1673
CBIZ
CBZ
$3.01B
| $366K | ﹤0.01% |
5,436
+147
| +3% | +$9.89K |
|
1674
US Physical Therapy
USPH
$1.23B
| $365K | ﹤0.01% |
4,314
+72
| +2% | +$6.09K |
|
1675
Permian Resources
PR
$9.99B
| $365K | ﹤0.01% |
26,813
+5,791
| +28% | +$78.8K |
|