CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Skechers
SKX
$9.48B
| – | – | -5,909 | Closed | -$336K |
|
1777
Sensei Biotherapeutics
SNSE
| – | – | -19,671 | Closed | -$7.75K |
|
1778
Sanofi
SNY
$121B
| – | – | -5,871 | Closed | -$326K |
|
1779
Virgin Galactic
SPCE
$179M
| – | – | -35,395 | Closed | -$107K |
|
1780
Simpson Manufacturing
SSD
$7.95B
| – | – | -1,589 | Closed | -$250K |
|
1781
Stratus Properties
STRS
$157M
| – | – | -20,340 | Closed | -$361K |
|
1782
Sunoco
SUN
$7.14B
| – | – | -4,109 | Closed | -$239K |
|
1783
Molson Coors Class B
TAP
$9.98B
| – | – | -3,419 | Closed | -$208K |
|
1784
Teladoc Health
TDOC
$1.37B
| – | – | -10,353 | Closed | -$82.4K |
|
1785
Terex
TEX
$3.28B
| – | – | -38,885 | Closed | -$1.47M |
|