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 | |
|---|---|---|---|---|---|---|
1676
Cameco
CCJ
$34.6B
| $304K | ﹤0.01% |
6,175
+622
| +11% | +$30.6K |
|
1677
Iron Mountain
IRM
$28.8B
| $304K | ﹤0.01% |
3,388
+317
| +10% | +$28.4K |
|
|
ECC
1678
Eagle Point Credit Co
ECC
$891M
| $303K | ﹤0.01% |
30,187
| – | – |
|
1679
On Holding
ONON
$14B
| $303K | ﹤0.01% |
7,814
+1,268
| +19% | +$49.2K |
|
1680
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $303K | ﹤0.01% |
6,175
-686
| -10% | -$33.7K |
|
|
QIWI
1681
DELISTED
QIWI PLC
QIWI
| $302K | ﹤0.01% |
82,396
-456
| -0.6% | -$1.67K |
|
1682
MP Materials
MP
$11.1B
| $301K | ﹤0.01% |
+23,644
| New | +$301K |
|
1683
CCC Intelligent Solutions
CCCS
$6.25B
| $300K | ﹤0.01% |
27,013
-156
| -0.6% | -$1.73K |
|
1684
Park Hotels & Resorts
PK
$2.36B
| $300K | ﹤0.01% |
19,720
+6,660
| +51% | +$101K |
|
1685
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $299K | ﹤0.01% |
5,307
-618
| -10% | -$34.9K |
|
1686
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $299K | ﹤0.01% |
12,246
-154
| -1% | -$3.77K |
|
1687
Ambac
AMBC
$415M
| $299K | ﹤0.01% |
23,337
+814
| +4% | +$10.4K |
|
1688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $297K | ﹤0.01% |
+6,369
| New | +$297K |
|
1689
Newmark Group
NMRK
$3.33B
| $296K | ﹤0.01% |
28,942
+10,862
| +60% | +$111K |
|
1690
Baytex Energy
BTE
$1.83B
| $294K | ﹤0.01% |
+84,381
| New | +$294K |
|
1691
Shake Shack
SHAK
$3.92B
| $294K | ﹤0.01% |
3,263
-4
| -0.1% | -$360 |
|
1692
WillScot Mobile Mini Holdings
WSC
$4.17B
| $293K | ﹤0.01% |
7,796
-2,215
| -22% | -$83.4K |
|
|
ACCD
1693
DELISTED
Accolade, Inc. Common Stock
ACCD
| $293K | ﹤0.01% |
81,738
-1,108
| -1% | -$3.97K |
|
|
SIX
1694
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | ﹤0.01% |
8,507
-1,256
| -13% | -$43.2K |
|
1695
Kyndryl
KD
$7.49B
| $292K | ﹤0.01% |
11,117
+232
| +2% | +$6.1K |
|
1696
iShares Europe ETF
IEV
$2.32B
| $292K | ﹤0.01% |
5,340
+1
| +0% | +$55 |
|
1697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $292K | ﹤0.01% |
3,972
+9
| +0.2% | +$662 |
|
1698
SGHC Ltd
SGHC
$6.57B
| $292K | ﹤0.01% |
90,452
| – | – |
|
1699
Atlas Energy Solutions
AESI
$1.32B
| $291K | ﹤0.01% |
+14,620
| New | +$291K |
|
1700
TKO Group
TKO
$16B
| $291K | ﹤0.01% |
2,693
+9
| +0.3% | +$972 |
|