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 | |
|---|---|---|---|---|---|---|
1826
Invesco Preferred ETF
PGX
$3.95B
| $215K | ﹤0.01% |
18,628
+184
| +1% | +$2.13K |
|
1827
Insmed
INSM
$31B
| $215K | ﹤0.01% |
+3,202
| New | +$215K |
|
1828
Under Armour Class C
UA
$2.11B
| $214K | ﹤0.01% |
32,836
+932
| +3% | +$6.09K |
|
1829
Integra LifeSciences
IART
$1.22B
| $214K | ﹤0.01% |
+7,343
| New | +$214K |
|
1830
Independent Bank
INDB
$3.54B
| $214K | ﹤0.01% |
4,216
+217
| +5% | +$11K |
|
1831
Avis
CAR
$5.58B
| $213K | ﹤0.01% |
+2,035
| New | +$213K |
|
1832
BioMarin Pharmaceuticals
BMRN
$10.8B
| $213K | ﹤0.01% |
2,583
-69
| -3% | -$5.68K |
|
1833
Strategic Education
STRA
$1.99B
| $212K | ﹤0.01% |
1,917
-165
| -8% | -$18.3K |
|
1834
Telefonica
TEF
$30.2B
| $211K | ﹤0.01% |
48,394
+7,716
| +19% | +$33.7K |
|
1835
MSC Industrial Direct
MSM
$5.17B
| $210K | ﹤0.01% |
2,648
-56
| -2% | -$4.44K |
|
1836
Lyft
LYFT
$7.35B
| $209K | ﹤0.01% |
14,855
-46,377
| -76% | -$654K |
|
1837
Southwest Gas
SWX
$5.58B
| $209K | ﹤0.01% |
2,974
-460
| -13% | -$32.4K |
|
1838
Tencent Music
TME
$37.8B
| $209K | ﹤0.01% |
14,873
-2,980
| -17% | -$41.9K |
|
1839
Columbus McKinnon
CMCO
$428M
| $208K | ﹤0.01% |
6,036
+447
| +8% | +$15.4K |
|
1840
ARS Pharmaceuticals
SPRY
$1.06B
| $208K | ﹤0.01% |
+24,482
| New | +$208K |
|
1841
Madison Square Garden
MSGS
$4.88B
| $208K | ﹤0.01% |
+1,106
| New | +$208K |
|
|
SWN
1842
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
30,852
+11,789
| +62% | +$79.3K |
|
1843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $208K | ﹤0.01% |
+2,764
| New | +$208K |
|
|
BECN
1844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
2,281
-40
| -2% | -$3.62K |
|
|
AWP
1845
abrdn Global Premier Properties Fund
AWP
$347M
| $206K | ﹤0.01% |
53,854
+26,927
| +100% | +$103K |
|
|
BCIC
1846
BCP Investment Corporation Common Stock
BCIC
$161M
| $205K | ﹤0.01% |
+10,465
| New | +$205K |
|
1847
Ashland
ASH
$2.49B
| $204K | ﹤0.01% |
+2,160
| New | +$204K |
|
1848
Rambus
RMBS
$7.88B
| $203K | ﹤0.01% |
3,457
+79
| +2% | +$4.64K |
|
1849
iShares MSCI South Korea ETF
EWY
$5.32B
| $203K | ﹤0.01% |
3,068
-106
| -3% | -$7.01K |
|
1850
Wolverine World Wide
WWW
$2.58B
| $202K | ﹤0.01% |
14,968
+173
| +1% | +$2.34K |
|