CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
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 | |
|---|---|---|---|---|---|---|
2126
Leslie's
LESL
$60.9M
| – | – |
-10,466
| Closed | -$43.9K |
|
2127
LivePerson
LPSN
$86M
| – | – |
-12,207
| Closed | -$7.09K |
|
2128
MBIA
MBI
$401M
| – | – |
-415,274
| Closed | -$2.28M |
|
2129
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-10,307
| Closed | -$158K |
|
2130
Marqeta
MQ
$2.77B
| – | – |
-11,782
| Closed | -$64.6K |
|
2131
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-22,907
| Closed | -$257K |
|
2132
New Jersey Resources
NJR
$4.7B
| – | – |
-29,877
| Closed | -$1.29M |
|
|
NOVA
2133
DELISTED
Sunnova Energy
NOVA
| – | – |
-552,684
| Closed | -$3.08M |
|
2134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-22,276
| Closed | -$249K |
|
2135
Olin
OLN
$2.67B
| – | – |
-7,703
| Closed | -$363K |
|