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 | |
|---|---|---|---|---|---|---|
1701
UWM Holdings
UWMC
$1.49B
| $289K | ﹤0.01% |
41,179
-1,505
| -4% | -$10.6K |
|
1702
Veracyte
VCYT
$2.42B
| $289K | ﹤0.01% |
13,334
+396
| +3% | +$8.58K |
|
1703
Exponent
EXPO
$3.5B
| $288K | ﹤0.01% |
+3,028
| New | +$288K |
|
1704
Papa John's
PZZA
$1.63B
| $288K | ﹤0.01% |
6,130
-3,174
| -34% | -$149K |
|
1705
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
| $286K | ﹤0.01% |
+6,000
| New | +$286K |
|
1706
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $285K | ﹤0.01% |
+4,100
| New | +$285K |
|
1707
Core Scientific
CORZ
$4.88B
| $285K | ﹤0.01% |
30,646
-14,732
| -32% | -$137K |
|
1708
Silicon Laboratories
SLAB
$4.34B
| $282K | ﹤0.01% |
2,552
+183
| +8% | +$20.2K |
|
1709
UroGen Pharma
URGN
$884M
| $280K | ﹤0.01% |
16,716
-133
| -0.8% | -$2.23K |
|
1710
Chart Industries
GTLS
$8.95B
| $280K | ﹤0.01% |
1,943
+68
| +4% | +$9.82K |
|
|
TXNM
1711
TXNM Energy, Inc.
TXNM
$5.99B
| $280K | ﹤0.01% |
7,572
-1,928
| -20% | -$71.3K |
|
|
PYCR
1712
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | ﹤0.01% |
+22,024
| New | +$280K |
|
1713
CONMED
CNMD
$1.63B
| $280K | ﹤0.01% |
4,022
+1,032
| +35% | +$71.7K |
|
1714
MarketAxess Holdings
MKTX
$6.9B
| $280K | ﹤0.01% |
1,394
-169
| -11% | -$33.9K |
|
|
RSF
1715
RiverNorth Capital and Income Fund
RSF
$63M
| $279K | ﹤0.01% |
18,323
-2,194
| -11% | -$33.4K |
|
1716
Elbit Systems
ESLT
$23.4B
| $278K | ﹤0.01% |
1,573
-15
| -0.9% | -$2.65K |
|
1717
Onto Innovation
ONTO
$5.2B
| $278K | ﹤0.01% |
+1,266
| New | +$278K |
|
1718
Albany International
AIN
$1.77B
| $278K | ﹤0.01% |
3,281
+159
| +5% | +$13.5K |
|
1719
AnaptysBio
ANAB
$637M
| $277K | ﹤0.01% |
+11,047
| New | +$277K |
|
1720
Innovator US Equity Buffer ETF December
BDEC
$205M
| $276K | ﹤0.01% |
6,594
| – | – |
|
1721
Chemours
CC
$2.44B
| $276K | ﹤0.01% |
12,239
+451
| +4% | +$10.2K |
|
1722
Zillow
ZG
$20B
| $276K | ﹤0.01% |
6,123
+225
| +4% | +$10.1K |
|
1723
Grocery Outlet
GO
$1.72B
| $276K | ﹤0.01% |
+12,460
| New | +$276K |
|
1724
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $274K | ﹤0.01% |
5,638
| – | – |
|
1725
Kforce
KFRC
$550M
| $272K | ﹤0.01% |
4,382
-267
| -6% | -$16.6K |
|