CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $605K | 0.01% |
3,313
+1,106
| +50% | +$202K |
|
427
West Pharmaceutical
WST
$18.4B
| $602K | 0.01% |
+2,136
| New | +$602K |
|
428
Fastenal
FAST
$55.1B
| $601K | 0.01% |
23,892
+6,954
| +41% | +$175K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $599K | 0.01% |
14,028
-126
| -0.9% | -$5.38K |
|
430
AstraZeneca
AZN
$251B
| $598K | 0.01% |
12,023
+5,755
| +92% | +$286K |
|
431
Toyota
TM
$257B
| $596K | 0.01% |
3,819
+250
| +7% | +$39K |
|
432
O'Reilly Automotive
ORLY
$89.2B
| $596K | 0.01% |
17,625
+6,450
| +58% | +$218K |
|
433
Cincinnati Financial
CINF
$23.8B
| $589K | 0.01% |
+5,687
| New | +$589K |
|
434
Cirrus Logic
CRUS
$5.78B
| $586K | 0.01% |
6,908
+37
| +0.5% | +$3.14K |
|
435
Zimmer Biomet
ZBH
$20.3B
| $586K | 0.01% |
3,769
+496
| +15% | +$77.1K |
|
436
Align Technology
ALGN
$9.64B
| $585K | 0.01% |
1,081
+316
| +41% | +$171K |
|
437
Southern Company
SO
$101B
| $585K | 0.01% |
9,422
+3,506
| +59% | +$218K |
|
438
Unity
U
$18.2B
| $583K | 0.01% |
+5,812
| New | +$583K |
|
439
Paychex
PAYX
$47.9B
| $579K | 0.01% |
5,907
+1,742
| +42% | +$171K |
|
440
Amphenol
APH
$145B
| $576K | 0.01% |
17,436
+2,908
| +20% | +$96.1K |
|
441
CBRE Group
CBRE
$48.4B
| $570K | 0.01% |
7,206
+629
| +10% | +$49.8K |
|
442
Unum
UNM
$12.6B
| $570K | 0.01% |
20,482
+3,453
| +20% | +$96.1K |
|
443
Avery Dennison
AVY
$12.8B
| $569K | 0.01% |
3,098
+463
| +18% | +$85K |
|
444
T-Mobile US
TMUS
$271B
| $569K | 0.01% |
4,539
+951
| +27% | +$119K |
|
445
Factset
FDS
$13.7B
| $564K | 0.01% |
1,828
+757
| +71% | +$234K |
|
446
Howmet Aerospace
HWM
$74.1B
| $564K | 0.01% |
17,533
+289
| +2% | +$9.3K |
|
447
State Street
STT
$31.4B
| $563K | 0.01% |
6,659
+1,907
| +40% | +$161K |
|
448
American International
AIG
$43.2B
| $561K | 0.01% |
12,147
+5,551
| +84% | +$256K |
|
449
Dolby
DLB
$6.8B
| $555K | 0.01% |
5,619
+18
| +0.3% | +$1.78K |
|
|
PSTH
450
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $552K | 0.01% |
23,000
| – | – |
|