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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.9B
| $657K | 0.01% |
6,589
+523
| +9% | +$52.1K |
|
527
Sumitomo Mitsui Financial
SMFG
$107B
| $656K | 0.01% |
93,554
+8,189
| +10% | +$57.4K |
|
528
NXP Semiconductors
NXPI
$56.9B
| $654K | 0.01% |
3,332
+759
| +29% | +$149K |
|
529
Canadian Imperial Bank of Commerce
CM
$72.6B
| $653K | 0.01% |
11,614
+5,010
| +76% | +$282K |
|
|
B
530
Barrick Mining Corporation
B
$49.7B
| $652K | 0.01% |
36,138
+19,059
| +112% | +$344K |
|
531
Workiva
WK
$4.56B
| $651K | 0.01% |
4,619
+1,005
| +28% | +$142K |
|
532
PagerDuty
PD
$1.55B
| $643K | 0.01% |
15,512
+747
| +5% | +$31K |
|
533
Delta Air Lines
DAL
$39.6B
| $640K | 0.01% |
14,993
+299
| +2% | +$12.8K |
|
534
Zimmer Biomet
ZBH
$20.7B
| $640K | 0.01% |
4,497
+475
| +12% | +$67.6K |
|
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $633K | 0.01% |
9,826
-1,272
| -11% | -$81.9K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $633K | 0.01% |
+10,406
| New | +$633K |
|
537
Verisk Analytics
VRSK
$38.1B
| $630K | 0.01% |
3,143
-3,354
| -52% | -$672K |
|
|
BHVN
538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $628K | 0.01% |
4,524
-2
| -0% | -$278 |
|
539
CEVA Inc
CEVA
$555M
| $627K | 0.01% |
14,696
+4,524
| +44% | +$193K |
|
540
Bilibili
BILI
$9.96B
| $626K | 0.01% |
9,465
+1,777
| +23% | +$118K |
|
541
Cardinal Health
CAH
$36B
| $625K | 0.01% |
12,516
+5,166
| +70% | +$258K |
|
542
Tractor Supply
TSCO
$31.3B
| $623K | 0.01% |
15,380
+965
| +7% | +$39.1K |
|
543
ARK Fintech Innovation ETF
ARKF
$1.36B
| $620K | 0.01% |
12,566
+65
| +0.5% | +$3.21K |
|
544
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $617K | 0.01% |
+10,511
| New | +$617K |
|
545
Olin
OLN
$2.91B
| $616K | 0.01% |
12,754
+53
| +0.4% | +$2.56K |
|
546
VeriSign
VRSN
$26.4B
| $615K | 0.01% |
3,000
+194
| +7% | +$39.8K |
|
547
Freeport-McMoran
FCX
$63B
| $611K | 0.01% |
18,776
+2,109
| +13% | +$68.6K |
|
548
Southwest Airlines
LUV
$16.7B
| $610K | 0.01% |
11,861
+734
| +7% | +$37.7K |
|
|
ARNC
549
DELISTED
Arconic Corporation
ARNC
| $607K | 0.01% |
19,254
+72
| +0.4% | +$2.27K |
|
550
UiPath
PATH
$6.37B
| $605K | 0.01% |
+11,508
| New | +$605K |
|