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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
11,034
-2,936
| -21% | -$337K |
|
327
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.02% |
5,432
+354
| +7% | +$82.5K |
|
328
L3Harris
LHX
$51B
| $1.26M | 0.02% |
5,718
+719
| +14% | +$158K |
|
329
Genuine Parts
GPC
$19.4B
| $1.25M | 0.02% |
10,254
+1,879
| +22% | +$229K |
|
330
Cencora
COR
$56.7B
| $1.24M | 0.02% |
10,405
-450
| -4% | -$53.8K |
|
331
Moody's
MCO
$89.5B
| $1.24M | 0.02% |
3,499
+189
| +6% | +$67.1K |
|
332
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.02% |
20,512
+11,124
| +118% | +$671K |
|
333
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.02% |
2,696
-726
| -21% | -$333K |
|
334
Tenable Holdings
TENB
$3.76B
| $1.23M | 0.02% |
26,594
+3,756
| +16% | +$173K |
|
335
Plains All American Pipeline
PAA
$12.1B
| $1.22M | 0.02% |
120,321
+63,267
| +111% | +$644K |
|
336
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.02% |
4,149
-137
| -3% | -$40.3K |
|
337
Spotify
SPOT
$146B
| $1.22M | 0.02% |
5,414
+337
| +7% | +$75.9K |
|
338
United Microelectronic
UMC
$17.1B
| $1.22M | 0.02% |
106,486
-30
| -0% | -$343 |
|
|
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.02% |
177,500
+123,500
| +229% | +$843K |
|
340
Lyft
LYFT
$6.91B
| $1.21M | 0.02% |
+22,560
| New | +$1.21M |
|
341
Atmos Energy
ATO
$26.7B
| $1.21M | 0.02% |
13,668
+2,259
| +20% | +$199K |
|
342
NetApp
NTAP
$23.7B
| $1.17M | 0.02% |
13,067
+401
| +3% | +$36K |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $1.17M | 0.02% |
17,911
+234
| +1% | +$15.3K |
|
|
ABB
344
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.02% |
35,019
+1,308
| +4% | +$43.6K |
|
345
Fiserv
FI
$73.4B
| $1.16M | 0.02% |
10,713
+1,124
| +12% | +$122K |
|
346
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.02% |
4,787
+988
| +26% | +$240K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.02% |
9,508
+509
| +6% | +$62K |
|
348
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.02% |
9,963
+719
| +8% | +$83.6K |
|
349
MetLife
MET
$52.9B
| $1.16M | 0.02% |
18,736
+2,489
| +15% | +$154K |
|
350
Plains GP Holdings
PAGP
$3.64B
| $1.15M | 0.02% |
106,968
+65,036
| +155% | +$701K |
|