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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $764K | 0.01% |
10,521
+3,244
| +45% | +$236K |
|
|
TSP
477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $762K | 0.01% |
20,500
+7,462
| +57% | +$277K |
|
|
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $754K | 0.01% |
4,992
+1,457
| +41% | +$220K |
|
479
State Street
STT
$31.7B
| $752K | 0.01% |
8,816
+1,532
| +21% | +$131K |
|
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $752K | 0.01% |
13,719
+45
| +0.3% | +$2.47K |
|
|
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $748K | 0.01% |
63,586
+43,900
| +223% | +$516K |
|
482
Cognex
CGNX
$7.49B
| $747K | 0.01% |
9,306
+1,481
| +19% | +$119K |
|
483
Infosys
INFY
$69.6B
| $747K | 0.01% |
33,565
+443
| +1% | +$9.86K |
|
484
iShares Select U.S. REIT ETF
ICF
$1.91B
| $740K | 0.01% |
11,300
+252
| +2% | +$16.5K |
|
485
KeyCorp
KEY
$21B
| $738K | 0.01% |
34,113
-22
| -0.1% | -$476 |
|
486
BorgWarner
BWA
$9.61B
| $737K | 0.01% |
19,356
+7,052
| +57% | +$269K |
|
487
Dayforce
DAY
$10.9B
| $733K | 0.01% |
6,508
+148
| +2% | +$16.7K |
|
488
Beyond Meat
BYND
$194M
| $733K | 0.01% |
6,961
+97
| +1% | +$10.2K |
|
489
Sea Limited
SE
$113B
| $732K | 0.01% |
2,298
-1,587
| -41% | -$506K |
|
490
Trade Desk
TTD
$25.6B
| $726K | 0.01% |
10,314
+1,182
| +13% | +$83.2K |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $724K | 0.01% |
10,722
-871
| -8% | -$58.8K |
|
492
STAAR Surgical
STAA
$1.37B
| $723K | 0.01% |
5,628
| – | – |
|
493
Humana
HUM
$37.3B
| $720K | 0.01% |
1,847
+276
| +18% | +$108K |
|
494
DuPont de Nemours
DD
$32.6B
| $717K | 0.01% |
10,551
+1,282
| +14% | +$87.1K |
|
|
BCPC
495
Balchem Corporation
BCPC
$5.26B
| $717K | 0.01% |
4,946
+3,136
| +173% | +$455K |
|
496
Best Buy
BBY
$16.3B
| $716K | 0.01% |
6,728
+496
| +8% | +$52.8K |
|
497
BP
BP
$87.8B
| $716K | 0.01% |
26,170
-7,948
| -23% | -$217K |
|
498
Tandem Diabetes Care
TNDM
$845M
| $716K | 0.01% |
6,000
| – | – |
|
499
CyberArk
CYBR
$23.6B
| $715K | 0.01% |
4,531
+1,003
| +28% | +$158K |
|
500
HP
HPQ
$27.1B
| $705K | 0.01% |
25,575
+2,350
| +10% | +$64.8K |
|