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 | |
|---|---|---|---|---|---|---|
1901
FTAI Infrastructure
FIP
$481M
| $114K | ﹤0.01% |
13,260
| – | – |
|
1902
Copel
ELP
$6.77B
| $114K | ﹤0.01% |
16,691
-44,558
| -73% | -$304K |
|
1903
Enel Chile
ENIC
$5.12B
| $113K | ﹤0.01% |
40,277
+3,170
| +9% | +$8.88K |
|
1904
Celularity
CELU
$64.3M
| $110K | ﹤0.01% |
35,000
| – | – |
|
1905
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $109K | ﹤0.01% |
22,615
+9,200
| +69% | +$44.2K |
|
|
FLG
1906
Flagstar Financial, Inc.
FLG
$5.39B
| $105K | ﹤0.01% |
10,916
+612
| +6% | +$5.91K |
|
|
MGIC
1907
Magic Software Enterprises
MGIC
$964M
| $102K | ﹤0.01% |
+10,367
| New | +$102K |
|
1908
AdaptHealth
AHCO
$1.29B
| $102K | ﹤0.01% |
+10,161
| New | +$102K |
|
1909
SoundHound AI
SOUN
$5.81B
| $101K | ﹤0.01% |
25,487
+863
| +4% | +$3.41K |
|
1910
Amplify Alternative Harvest ETF
MJ
$183M
| $99.7K | ﹤0.01% |
+2,502
| New | +$99.7K |
|
1911
Beyond Meat
BYND
$189M
| $98.9K | ﹤0.01% |
14,736
-176
| -1% | -$1.18K |
|
1912
Stratasys
SSYS
$871M
| $97.1K | ﹤0.01% |
+11,569
| New | +$97.1K |
|
1913
Clarivate
CLVT
$2.96B
| $96.1K | ﹤0.01% |
+16,896
| New | +$96.1K |
|
|
NXDR
1914
Nextdoor Holdings
NXDR
$802M
| $95.3K | ﹤0.01% |
34,280
+9,935
| +41% | +$27.6K |
|
1915
Pacific Biosciences
PACB
$381M
| $94.6K | ﹤0.01% |
69,053
-9,857
| -12% | -$13.5K |
|
1916
Grifois
GRFS
$6.89B
| $93.9K | ﹤0.01% |
+14,887
| New | +$93.9K |
|
|
HIO
1917
Western Asset High Income Opportunity Fund
HIO
$375M
| $93.3K | ﹤0.01% |
+24,258
| New | +$93.3K |
|
|
FNA
1918
DELISTED
Paragon 28, Inc.
FNA
| $92.8K | ﹤0.01% |
+13,563
| New | +$92.8K |
|
|
LGO
1919
Largo
LGO
$95.6M
| $92.5K | ﹤0.01% |
+50,000
| New | +$92.5K |
|
|
HPP
1920
Hudson Pacific Properties
HPP
$1.16B
| $91.8K | ﹤0.01% |
+19,084
| New | +$91.8K |
|
1921
SIGA Technologies
SIGA
$603M
| $90.4K | ﹤0.01% |
11,915
+1,278
| +12% | +$9.7K |
|
1922
American Vanguard Corp
AVD
$159M
| $90.3K | ﹤0.01% |
10,467
-544
| -5% | -$4.7K |
|
1923
Kinross Gold
KGC
$26.9B
| $87.6K | ﹤0.01% |
10,533
-1,849
| -15% | -$15.4K |
|
1924
Peloton Interactive
PTON
$3.27B
| $87.4K | ﹤0.01% |
25,851
-8,087
| -24% | -$27.3K |
|
1925
HCW Biologics
HCWB
$9.12M
| $85.4K | ﹤0.01% |
3,300
| – | – |
|