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 | |
|---|---|---|---|---|---|---|
1951
Grifois
GRFS
$6.72B
| $194K | ﹤0.01% |
21,831
+6,944
| +47% | +$61.7K |
|
1952
Vale
VALE
$44.2B
| $193K | ﹤0.01% |
16,506
+4,569
| +38% | +$53.4K |
|
1953
Aurora
AUR
$10.5B
| $191K | ﹤0.01% |
32,196
+2,196
| +7% | +$13K |
|
|
ZUO
1954
DELISTED
Zuora, Inc.
ZUO
| $187K | ﹤0.01% |
21,721
-739
| -3% | -$6.37K |
|
1955
ADT
ADT
$7.05B
| $186K | ﹤0.01% |
25,544
+413
| +2% | +$3.01K |
|
1956
Cemex
CX
$13.6B
| $186K | ﹤0.01% |
30,482
+1,501
| +5% | +$9.16K |
|
|
FMY
1957
First Trust Mortgage Income Fund
FMY
$51.9M
| $176K | ﹤0.01% |
14,100
| – | – |
|
1958
Gores Guggenheim
PSNY
$2.14B
| $168K | ﹤0.01% |
97,688
+33,553
| +52% | +$57.7K |
|
1959
Itaú Unibanco
ITUB
$75.4B
| $168K | ﹤0.01% |
27,517
+990
| +4% | +$6.03K |
|
1960
Korea Electric Power
KEP
$17.8B
| $166K | ﹤0.01% |
21,446
-1,509
| -7% | -$11.7K |
|
1961
Tencent Music
TME
$38.9B
| $165K | ﹤0.01% |
13,690
-1,183
| -8% | -$14.3K |
|
|
FTHY
1962
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $164K | ﹤0.01% |
10,875
+210
| +2% | +$3.18K |
|
1963
Compañía de Cervecerías Unidas
CCU
$2.2B
| $163K | ﹤0.01% |
14,004
-100
| -0.7% | -$1.16K |
|
1964
Innoviz Technologies
INVZ
$375M
| $160K | ﹤0.01% |
193,007
+58,007
| +43% | +$48K |
|
1965
FVCBankcorp
FVCB
$240M
| $159K | ﹤0.01% |
12,205
| – | – |
|
|
EVV
1966
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $151K | ﹤0.01% |
14,400
| – | – |
|
1967
Rumble
RUM
$2.54B
| $151K | ﹤0.01% |
28,226
+454
| +2% | +$2.43K |
|
1968
Invesco Municipal Opportunity Trust
VMO
$633M
| $148K | ﹤0.01% |
14,400
| – | – |
|
|
FBRT
1969
Franklin BSP Realty Trust
FBRT
$955M
| $146K | ﹤0.01% |
+10,878
| New | +$146K |
|
1970
Flexible Solutions
FSI
$123M
| $146K | ﹤0.01% |
+40,000
| New | +$146K |
|
1971
NCR Voyix
VYX
$1.79B
| $145K | ﹤0.01% |
10,698
-1,497
| -12% | -$20.3K |
|
1972
Viasat
VSAT
$4.14B
| $143K | ﹤0.01% |
11,967
-3,939
| -25% | -$47K |
|
1973
C4 Therapeutics
CCCC
$191M
| $143K | ﹤0.01% |
25,000
| – | – |
|
|
NNDM
1974
Nano Dimension
NNDM
$330M
| $142K | ﹤0.01% |
57,843
+368
| +0.6% | +$902 |
|
1975
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $139K | ﹤0.01% |
16,105
| – | – |
|