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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.49B
| $658K | 0.01% |
7,825
+1,310
| +20% | +$110K |
|
477
Capital One
COF
$141B
| $657K | 0.01% |
4,242
-5,915
| -58% | -$916K |
|
478
AvalonBay Communities
AVB
$27.7B
| $654K | 0.01% |
3,110
-391
| -11% | -$82.2K |
|
|
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
| $653K | 0.01% |
+69,961
| New | +$653K |
|
480
Albemarle
ALB
$8.54B
| $652K | 0.01% |
3,861
+1,025
| +36% | +$173K |
|
481
Plains All American Pipeline
PAA
$12.1B
| $648K | 0.01% |
57,054
+26,685
| +88% | +$303K |
|
482
Plug Power
PLUG
$1.63B
| $647K | 0.01% |
18,932
+4,362
| +30% | +$149K |
|
483
O'Reilly Automotive
ORLY
$90.3B
| $646K | 0.01% |
17,100
-525
| -3% | -$19.8K |
|
484
VeriSign
VRSN
$26.4B
| $638K | 0.01% |
+2,806
| New | +$638K |
|
485
Gartner
IT
$18.7B
| $637K | 0.01% |
2,628
+12
| +0.5% | +$2.91K |
|
486
Delta Air Lines
DAL
$39.6B
| $635K | 0.01% |
14,694
-247
| -2% | -$10.7K |
|
487
CBRE Group
CBRE
$48.7B
| $631K | 0.01% |
7,365
+159
| +2% | +$13.6K |
|
488
PagerDuty
PD
$1.6B
| $629K | 0.01% |
14,765
-3,643
| -20% | -$155K |
|
489
Zimmer Biomet
ZBH
$20.7B
| $629K | 0.01% |
4,022
+253
| +7% | +$39.6K |
|
490
Factset
FDS
$14.2B
| $626K | 0.01% |
1,864
+36
| +2% | +$12.1K |
|
491
Bank of Montreal
BMO
$90.9B
| $623K | 0.01% |
6,066
+6
| +0.1% | +$616 |
|
492
Freeport-McMoran
FCX
$67B
| $618K | 0.01% |
16,667
+4,923
| +42% | +$183K |
|
493
DraftKings
DKNG
$22.8B
| $613K | 0.01% |
+11,732
| New | +$613K |
|
494
Match Group
MTCH
$9.33B
| $611K | 0.01% |
3,796
-58
| -2% | -$9.34K |
|
495
Howmet Aerospace
HWM
$72.3B
| $610K | 0.01% |
17,683
+150
| +0.9% | +$5.17K |
|
496
Dayforce
DAY
$10.9B
| $610K | 0.01% |
+6,360
| New | +$610K |
|
497
Ambarella
AMBA
$3.59B
| $607K | 0.01% |
5,685
+2,031
| +56% | +$217K |
|
498
Enphase Energy
ENPH
$4.96B
| $606K | 0.01% |
3,300
+1,221
| +59% | +$224K |
|
499
Fastenal
FAST
$55.3B
| $606K | 0.01% |
23,290
-602
| -3% | -$15.7K |
|
500
Martin Marietta Materials
MLM
$37.8B
| $606K | 0.01% |
1,722
+112
| +7% | +$39.4K |
|