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 | |
|---|---|---|---|---|---|---|
1926
UroGen Pharma
URGN
$957M
| $212K | ﹤0.01% |
16,716
| – | – |
|
1927
Bloom Energy
BE
$12.9B
| $212K | ﹤0.01% |
20,088
-888
| -4% | -$9.38K |
|
|
RMM
1928
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $212K | ﹤0.01% |
13,200
| – | – |
|
1929
ProShares UltraPro Dow 30
UDOW
$724M
| $212K | ﹤0.01% |
+2,200
| New | +$212K |
|
1930
Amphastar Pharmaceuticals
AMPH
$1.36B
| $212K | ﹤0.01% |
+4,363
| New | +$212K |
|
1931
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $211K | ﹤0.01% |
+2,098
| New | +$211K |
|
1932
Turkcell
TKC
$4.78B
| $211K | ﹤0.01% |
30,679
+305
| +1% | +$2.1K |
|
1933
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $210K | ﹤0.01% |
+2,745
| New | +$210K |
|
1934
Columbus McKinnon
CMCO
$413M
| $210K | ﹤0.01% |
5,840
-196
| -3% | -$7.06K |
|
1935
VanEck Gaming ETF
BJK
$27.6M
| $210K | ﹤0.01% |
4,718
-669
| -12% | -$29.8K |
|
1936
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $210K | ﹤0.01% |
7,455
-3,700
| -33% | -$104K |
|
1937
Telefônica Brasil
VIV
$19.9B
| $210K | ﹤0.01% |
20,404
+673
| +3% | +$6.91K |
|
1938
NOV
NOV
$4.85B
| $209K | ﹤0.01% |
13,064
+66
| +0.5% | +$1.05K |
|
1939
Kinetik
KNTK
$2.58B
| $209K | ﹤0.01% |
4,609
-253
| -5% | -$11.5K |
|
1940
Erie Indemnity
ERIE
$17.3B
| $209K | ﹤0.01% |
+386
| New | +$209K |
|
|
GMS
1941
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+2,280
| New | +$207K |
|
1942
Ciena
CIEN
$17.3B
| $206K | ﹤0.01% |
+3,340
| New | +$206K |
|
1943
Oscar Health
OSCR
$5.18B
| $205K | ﹤0.01% |
9,687
-380
| -4% | -$8.06K |
|
1944
Tourmaline Bio
TRML
$1.22B
| $204K | ﹤0.01% |
+7,944
| New | +$204K |
|
1945
Masimo
MASI
$8.05B
| $204K | ﹤0.01% |
+1,528
| New | +$204K |
|
1946
Peoples Financial Services
PFIS
$525M
| $204K | ﹤0.01% |
+4,343
| New | +$204K |
|
1947
Nuveen Credit Strategies Income Fund
JQC
$750M
| $199K | ﹤0.01% |
+34,062
| New | +$199K |
|
|
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $198K | ﹤0.01% |
+17,429
| New | +$198K |
|
1949
Gold Fields
GFI
$32B
| $196K | ﹤0.01% |
12,801
+108
| +0.9% | +$1.66K |
|
1950
SIGA Technologies
SIGA
$627M
| $196K | ﹤0.01% |
29,086
+17,171
| +144% | +$116K |
|