CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,186
Reduced
607
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.6M |
| 5 |
Reddit
RDDT
|
+$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$191M |
| 2 |
Equinix
EQIX
|
+$30.4M |
| 3 |
Centene
CNC
|
+$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$9.79M |
| 5 |
Brown & Brown
BRO
|
+$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$6.11B
| $278K | ﹤0.01% |
+727
| New | +$278K |
|
1802
PagerDuty
PD
$1.5B
| $277K | ﹤0.01% |
14,954
-3,231
| -18% | -$59.9K |
|
1803
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $277K | ﹤0.01% |
5,125
+1
| +0% | +$54 |
|
1804
Ambac
AMBC
$413M
| $277K | ﹤0.01% |
24,669
+1,332
| +6% | +$14.9K |
|
1805
National Healthcare
NHC
$1.75B
| $277K | ﹤0.01% |
2,192
+12
| +0.6% | +$1.51K |
|
1806
ProShares Large Cap Core Plus
CSM
$470M
| $276K | ﹤0.01% |
4,204
| – | – |
|
1807
Agnico Eagle Mines
AEM
$76.8B
| $275K | ﹤0.01% |
+3,419
| New | +$275K |
|
|
KIO
1808
KKR Income Opportunities Fund
KIO
$516M
| $275K | ﹤0.01% |
+18,660
| New | +$275K |
|
1809
Twist Bioscience
TWST
$1.48B
| $275K | ﹤0.01% |
6,093
-2,391
| -28% | -$108K |
|
1810
Choice Hotels
CHH
$5.18B
| $275K | ﹤0.01% |
+2,109
| New | +$275K |
|
|
ML
1811
DELISTED
MoneyLion Inc.
ML
| $275K | ﹤0.01% |
6,607
+1,524
| +30% | +$63.3K |
|
1812
Diodes
DIOD
$2.44B
| $273K | ﹤0.01% |
4,263
-539
| -11% | -$34.5K |
|
1813
Meritage Homes
MTH
$5.59B
| $273K | ﹤0.01% |
+2,662
| New | +$273K |
|
1814
Tri Pointe Homes
TPH
$3.09B
| $272K | ﹤0.01% |
+6,000
| New | +$272K |
|
1815
Array Technologies
ARRY
$1.23B
| $271K | ﹤0.01% |
41,120
+3,923
| +11% | +$25.9K |
|
1816
Capital Group Global Growth Equity ETF
CGGO
$6.99B
| $271K | ﹤0.01% |
+9,000
| New | +$271K |
|
1817
FIVE9
FIVN
$1.97B
| $271K | ﹤0.01% |
9,442
-393
| -4% | -$11.3K |
|
1818
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $271K | ﹤0.01% |
6,038
| – | – |
|
1819
Kforce
KFRC
$549M
| $270K | ﹤0.01% |
4,402
+20
| +0.5% | +$1.23K |
|
1820
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $269K | ﹤0.01% |
+7,240
| New | +$269K |
|
1821
UWM Holdings
UWMC
$1.48B
| $269K | ﹤0.01% |
31,179
-10,000
| -24% | -$86.2K |
|
1822
iShares US Financials ETF
IYF
$4.03B
| $268K | ﹤0.01% |
2,578
+1
| +0% | +$104 |
|
1823
Wolverine World Wide
WWW
$2.5B
| $267K | ﹤0.01% |
15,352
+384
| +3% | +$6.69K |
|
1824
Glacier Bancorp
GBCI
$5.78B
| $267K | ﹤0.01% |
5,833
+441
| +8% | +$20.2K |
|
1825
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $265K | ﹤0.01% |
6,070
-43
| -0.7% | -$1.87K |
|