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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $831K | 0.01% |
2,441
+392
| +19% | +$133K |
|
452
Silicon Laboratories
SLAB
$4.42B
| $830K | 0.01% |
5,927
+1,092
| +23% | +$153K |
|
|
RDFN
453
DELISTED
Redfin
RDFN
| $830K | 0.01% |
16,557
-27
| -0.2% | -$1.35K |
|
454
D.R. Horton
DHI
$53B
| $829K | 0.01% |
9,880
+1,421
| +17% | +$119K |
|
455
Parker-Hannifin
PH
$96.3B
| $828K | 0.01% |
2,959
+381
| +15% | +$107K |
|
456
Factset
FDS
$14.2B
| $824K | 0.01% |
2,088
+224
| +12% | +$88.4K |
|
457
American International
AIG
$43.6B
| $820K | 0.01% |
14,932
+3,132
| +27% | +$172K |
|
458
iShares Russell 2500 ETF
SMMD
$1.65B
| $818K | 0.01% |
+12,737
| New | +$818K |
|
459
Travelers Companies
TRV
$61.8B
| $814K | 0.01% |
5,354
+89
| +2% | +$13.5K |
|
460
T-Mobile US
TMUS
$273B
| $812K | 0.01% |
6,360
+1,571
| +33% | +$201K |
|
461
Enphase Energy
ENPH
$4.96B
| $811K | 0.01% |
5,408
+2,108
| +64% | +$316K |
|
462
M&T Bank
MTB
$31.1B
| $808K | 0.01% |
5,409
+274
| +5% | +$40.9K |
|
463
DraftKings
DKNG
$22.8B
| $806K | 0.01% |
16,724
+4,992
| +43% | +$241K |
|
464
Western Alliance Bancorporation
WAL
$9.86B
| $802K | 0.01% |
7,367
+3,645
| +98% | +$397K |
|
465
Devon Energy
DVN
$21.9B
| $800K | 0.01% |
22,515
+7,105
| +46% | +$252K |
|
466
iShares US Technology ETF
IYW
$23.3B
| $799K | 0.01% |
7,891
+102
| +1% | +$10.3K |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $789K | 0.01% |
7,838
+2,950
| +60% | +$297K |
|
468
Citizens Financial Group
CFG
$22.3B
| $787K | 0.01% |
16,757
+7,599
| +83% | +$357K |
|
469
Essent Group
ESNT
$6.29B
| $785K | 0.01% |
17,820
+70
| +0.4% | +$3.08K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $784K | 0.01% |
4,067
+1,301
| +47% | +$251K |
|
471
Airbnb
ABNB
$75.8B
| $781K | 0.01% |
4,656
+1,564
| +51% | +$262K |
|
472
O'Reilly Automotive
ORLY
$90.3B
| $776K | 0.01% |
19,050
+1,950
| +11% | +$79.4K |
|
473
Sony
SONY
$172B
| $773K | 0.01% |
34,955
+15,570
| +80% | +$344K |
|
474
CBRE Group
CBRE
$48.7B
| $771K | 0.01% |
7,920
+555
| +8% | +$54K |
|
475
MSCI
MSCI
$44.5B
| $766K | 0.01% |
1,260
+301
| +31% | +$183K |
|