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 | |
|---|---|---|---|---|---|---|
1826
NewMarket
NEU
$7.82B
| $264K | ﹤0.01% |
477
+51
| +12% | +$28.3K |
|
1827
CGI
GIB
$21B
| $263K | ﹤0.01% |
+2,289
| New | +$263K |
|
1828
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $263K | ﹤0.01% |
+9,760
| New | +$263K |
|
1829
Telefonica
TEF
$30B
| $262K | ﹤0.01% |
53,981
+5,587
| +12% | +$27.2K |
|
1830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $262K | ﹤0.01% |
5,946
-10,197
| -63% | -$449K |
|
1831
UMB Financial
UMBF
$9.33B
| $261K | ﹤0.01% |
+2,477
| New | +$261K |
|
|
BTC
1832
Grayscale Bitcoin Mini Trust ETF
BTC
$4.97B
| $261K | ﹤0.01% |
+9,259
| New | +$261K |
|
1833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $260K | ﹤0.01% |
19,321
| – | – |
|
1834
Academy Veteran Bond ETF
VETZ
$80.9M
| $259K | ﹤0.01% |
12,569
| – | – |
|
|
ITCI
1835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $259K | ﹤0.01% |
3,542
-33
| -0.9% | -$2.42K |
|
1836
Independent Bank
INDB
$3.49B
| $259K | ﹤0.01% |
4,340
+124
| +3% | +$7.4K |
|
1837
OneMain Financial
OMF
$7.24B
| $258K | ﹤0.01% |
5,480
-2,401
| -30% | -$113K |
|
1838
Winmark
WINA
$1.7B
| $258K | ﹤0.01% |
673
-1
| -0.1% | -$383 |
|
|
PRMW
1839
DELISTED
Primo Water Corporation
PRMW
| $258K | ﹤0.01% |
10,211
-217
| -2% | -$5.48K |
|
1840
Parsons
PSN
$7.91B
| $257K | ﹤0.01% |
2,478
-572
| -19% | -$59.3K |
|
1841
iShares MSCI Canada ETF
EWC
$3.25B
| $256K | ﹤0.01% |
6,175
-33,175
| -84% | -$1.38M |
|
1842
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $256K | ﹤0.01% |
4,395
+43
| +1% | +$2.51K |
|
1843
Evolent Health
EVH
$1.09B
| $256K | ﹤0.01% |
+9,049
| New | +$256K |
|
1844
JFrog
FROG
$5.78B
| $255K | ﹤0.01% |
8,798
-1,705
| -16% | -$49.5K |
|
1845
iShares Global 100 ETF
IOO
$7.14B
| $254K | ﹤0.01% |
2,563
| – | – |
|
1846
AGCO
AGCO
$8.08B
| $254K | ﹤0.01% |
+2,594
| New | +$254K |
|
1847
Mitek Systems
MITK
$448M
| $254K | ﹤0.01% |
29,276
-5,605
| -16% | -$48.6K |
|
1848
Progress Software
PRGS
$1.83B
| $253K | ﹤0.01% |
+3,752
| New | +$253K |
|
1849
Inspire Medical Systems
INSP
$2.33B
| $252K | ﹤0.01% |
+1,195
| New | +$252K |
|
1850
Baytex Energy
BTE
$1.78B
| $252K | ﹤0.01% |
84,381
| – | – |
|