CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 5 |
XPEL
XPEL
|
$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Turkcell
TKC
$4.83B
| $99.9K | ﹤0.01% |
+27,973
| New | +$99.9K |
|
|
FSR
1677
DELISTED
Fisker Inc.
FSR
| $99.4K | ﹤0.01% |
+17,630
| New | +$99.4K |
|
1678
AudioCodes
AUDC
$274M
| $98.8K | ﹤0.01% |
+10,825
| New | +$98.8K |
|
1679
Santander
BSBR
$40.6B
| $93.9K | ﹤0.01% |
+14,763
| New | +$93.9K |
|
1680
Comstock Resources
CRK
$4.66B
| $92.5K | ﹤0.01% |
+7,974
| New | +$92.5K |
|
1681
Under Armour Class C
UA
$2.13B
| $92.1K | ﹤0.01% |
+13,721
| New | +$92.1K |
|
1682
Teva Pharmaceuticals
TEVA
$21.7B
| $91.2K | ﹤0.01% |
+12,111
| New | +$91.2K |
|
|
MTTR
1683
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $87.3K | ﹤0.01% |
+27,714
| New | +$87.3K |
|
1684
Anavex Life Sciences
AVXL
$807M
| $87K | ﹤0.01% |
10,700
| – | – |
|
|
EFSH
1685
DELISTED
1847 Holdings LLC
EFSH
| $85.6K | ﹤0.01% |
+12
| New | +$85.6K |
|
1686
American Public Education
APEI
$571M
| $85.3K | ﹤0.01% |
+18,000
| New | +$85.3K |
|
1687
CEMIG Preferred Shares
CIG
$5.84B
| $83.5K | ﹤0.01% |
+40,201
| New | +$83.5K |
|
1688
Tencent Music
TME
$37.7B
| $81.9K | ﹤0.01% |
+11,092
| New | +$81.9K |
|
1689
Vince Holding
VNCE
$19.4M
| $78.7K | ﹤0.01% |
+27,042
| New | +$78.7K |
|
|
ALPS
1690
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $76.1K | ﹤0.01% |
+126,909
| New | +$76.1K |
|
|
UPH
1691
DELISTED
UpHealth, Inc.
UPH
| $74.4K | ﹤0.01% |
+39,599
| New | +$74.4K |
|
1692
Sabre
SABR
$675M
| $72.7K | ﹤0.01% |
22,788
+8,827
| +63% | +$28.2K |
|
1693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $71.1K | ﹤0.01% |
+10,891
| New | +$71.1K |
|
1694
Phunware
PHUN
$50.3M
| $70.6K | ﹤0.01% |
2,617
| – | – |
|
1695
Hanesbrands
HBI
$2.27B
| $69.7K | ﹤0.01% |
+15,363
| New | +$69.7K |
|
|
NVTA
1696
DELISTED
Invitae Corporation
NVTA
| $67K | ﹤0.01% |
+59,295
| New | +$67K |
|
|
VLD
1697
DELISTED
Velo3D, Inc.
VLD
| $65.7K | ﹤0.01% |
+869
| New | +$65.7K |
|
1698
AMC Entertainment Holdings
AMC
$1.41B
| $65.5K | ﹤0.01% |
1,488
+323
| +28% | +$14.2K |
|
1699
TAL Education Group
TAL
$6.17B
| $64.3K | ﹤0.01% |
+10,786
| New | +$64.3K |
|
1700
Kinross Gold
KGC
$26.9B
| $63.5K | ﹤0.01% |
+13,303
| New | +$63.5K |
|