CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $1.43M | 0.02% |
4,790
+1,149
| +32% | +$344K |
|
302
Cincinnati Financial
CINF
$24B
| $1.43M | 0.02% |
12,410
+3,666
| +42% | +$421K |
|
303
Cerence
CRNC
$399M
| $1.42M | 0.02% |
14,818
+26
| +0.2% | +$2.5K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.02% |
18,395
+3,408
| +23% | +$264K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $1.41M | 0.02% |
20,997
+4,163
| +25% | +$280K |
|
306
Lindblad Expeditions
LIND
$803M
| $1.41M | 0.02% |
96,573
+25,500
| +36% | +$372K |
|
307
Iridium Communications
IRDM
$2.67B
| $1.39M | 0.02% |
34,991
+1,107
| +3% | +$44.1K |
|
308
Estee Lauder
EL
$32.1B
| $1.39M | 0.02% |
4,646
+1,528
| +49% | +$458K |
|
309
CoStar Group
CSGP
$37.9B
| $1.38M | 0.02% |
16,067
+1,387
| +9% | +$119K |
|
310
Crown Castle
CCI
$41.9B
| $1.38M | 0.02% |
7,953
+1,768
| +29% | +$306K |
|
311
American Airlines Group
AAL
$8.63B
| $1.38M | 0.02% |
67,138
+198
| +0.3% | +$4.06K |
|
312
Aon
AON
$79.9B
| $1.36M | 0.02% |
4,745
+388
| +9% | +$111K |
|
313
Biogen
BIIB
$20.6B
| $1.34M | 0.02% |
4,717
+1,316
| +39% | +$372K |
|
314
Prudential Financial
PRU
$37.2B
| $1.32M | 0.02% |
12,574
+1,329
| +12% | +$140K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.02% |
21,980
-947
| -4% | -$56.8K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.02% |
8,000
+171
| +2% | +$28.2K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.02% |
75,301
+29,674
| +65% | +$519K |
|
318
Byline Bancorp
BY
$1.33B
| $1.32M | 0.02% |
53,581
+63
| +0.1% | +$1.55K |
|
319
Applied Materials
AMAT
$130B
| $1.3M | 0.02% |
10,100
+1,321
| +15% | +$170K |
|
320
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.02% |
4,027
+1,225
| +44% | +$394K |
|
321
Zscaler
ZS
$42.7B
| $1.29M | 0.02% |
4,905
+814
| +20% | +$213K |
|
322
Garmin
GRMN
$45.7B
| $1.28M | 0.02% |
8,262
+1,124
| +16% | +$175K |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.02% |
17,482
-213
| -1% | -$15.6K |
|
324
Hormel Foods
HRL
$14.1B
| $1.28M | 0.02% |
31,228
+1,052
| +3% | +$43.2K |
|
325
BHP
BHP
$138B
| $1.27M | 0.02% |
26,636
+2,292
| +9% | +$109K |
|