CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $846K | 0.01% |
2,802
+1,394
| +99% | +$421K |
|
402
Barclays
BCS
$69.1B
| $844K | 0.01% |
+87,523
| New | +$844K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $843K | 0.01% |
608
+51
| +9% | +$70.7K |
|
404
Broadridge
BR
$29.4B
| $841K | 0.01% |
5,190
+72
| +1% | +$11.7K |
|
|
CELL
405
DELISTED
PhenomeX Inc. Common Stock
CELL
| $829K | 0.01% |
18,504
+8,620
| +87% | +$386K |
|
406
Western Midstream Partners
WES
$14.5B
| $821K | 0.01% |
+38,350
| New | +$821K |
|
407
CSX Corp
CSX
$60.6B
| $819K | 0.01% |
25,544
-4,078
| -14% | -$131K |
|
408
Digital Realty Trust
DLR
$55.7B
| $806K | 0.01% |
5,362
+3,190
| +147% | +$480K |
|
409
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $800K | 0.01% |
11,880
| – | – |
|
410
Essent Group
ESNT
$6.29B
| $798K | 0.01% |
17,750
+69
| +0.4% | +$3.1K |
|
411
Littelfuse
LFUS
$6.51B
| $798K | 0.01% |
3,131
+1,254
| +67% | +$320K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $792K | 0.01% |
6,236
+1,052
| +20% | +$134K |
|
413
Parker-Hannifin
PH
$96.1B
| $792K | 0.01% |
2,578
+338
| +15% | +$104K |
|
414
TE Connectivity
TEL
$61.7B
| $792K | 0.01% |
5,855
+538
| +10% | +$72.8K |
|
415
Azenta
AZTA
$1.39B
| $789K | 0.01% |
8,283
-597
| -7% | -$56.9K |
|
416
Travelers Companies
TRV
$62B
| $788K | 0.01% |
+5,265
| New | +$788K |
|
417
Equinix
EQIX
$75.7B
| $787K | 0.01% |
981
+547
| +126% | +$439K |
|
418
Rollins
ROL
$27.4B
| $787K | 0.01% |
23,014
+9,070
| +65% | +$310K |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $786K | 0.01% |
11,593
+11
| +0.1% | +$746 |
|
420
HCA Healthcare
HCA
$98.5B
| $785K | 0.01% |
3,799
+284
| +8% | +$58.7K |
|
|
PBCT
421
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.01% |
45,627
+17,006
| +59% | +$291K |
|
|
LGO
422
Largo
LGO
$95.6M
| $780K | 0.01% |
+50,000
| New | +$780K |
|
423
HubSpot
HUBS
$25.7B
| $775K | 0.01% |
1,329
-3,125
| -70% | -$1.82M |
|
424
iShares US Technology ETF
IYW
$23.1B
| $774K | 0.01% |
7,789
+15
| +0.2% | +$1.49K |
|
425
ICICI Bank
IBN
$113B
| $771K | 0.01% |
45,087
+3,953
| +10% | +$67.6K |
|