CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Holding
1,785
Top Buys
| 1 | +$1.08B | |
| 2 | +$114M | |
| 3 | +$74.5M | |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$52.7M |
| 5 |
Arista Networks
ANET
|
+$26.9M |
Top Sells
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$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 | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sanofi
SNY
$119B
| – | – |
-5,871
|
|
||
1777
Virgin Galactic
SPCE
$265M
| – | – |
-35,395
|
|
||
1778
Simpson Manufacturing
SSD
$7.05B
| – | – |
-1,589
|
|
||
1779
Stratus Properties
STRS
$158M
| – | – |
-20,340
|
|
||
1780
Sunoco
SUN
$6.94B
| – | – |
-4,109
|
|
||
1781
Molson Coors Class B
TAP
$9.24B
| – | – |
-3,419
|
|
||
1782
Teladoc Health
TDOC
$1.58B
| – | – |
-10,353
|
|
||
1783
Terex
TEX
$3.55B
| – | – |
-38,885
|
|
||
1784
Thor Industries
THO
$5.54B
| – | – |
-12,808
|
|
||
1785
Tennant Co
TNC
$1.47B
| – | – |
-3,372
|
|