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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $407K | 0.01% |
18,585
+5,724
| +45% | +$125K |
|
552
CGI
GIB
$20.7B
| $407K | 0.01% |
4,883
+2
| +0% | +$167 |
|
553
PENN Entertainment
PENN
$2.93B
| $405K | 0.01% |
3,863
-1,525
| -28% | -$160K |
|
554
BorgWarner
BWA
$9.34B
| $402K | 0.01% |
+9,834
| New | +$402K |
|
555
AES
AES
$9.06B
| $402K | 0.01% |
14,997
+6,009
| +67% | +$161K |
|
|
MANT
556
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
4,595
+611
| +15% | +$53.1K |
|
557
Ambev
ABEV
$35.2B
| $393K | 0.01% |
143,575
+2,803
| +2% | +$7.67K |
|
558
Corteva
CTVA
$48.7B
| $391K | 0.01% |
8,390
+203
| +2% | +$9.46K |
|
559
Boston Scientific
BSX
$156B
| $390K | 0.01% |
+10,088
| New | +$390K |
|
560
Freeport-McMoran
FCX
$64.4B
| $387K | 0.01% |
11,744
-325
| -3% | -$10.7K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $386K | 0.01% |
8,527
+1,994
| +31% | +$90.3K |
|
562
Essex Property Trust
ESS
$17B
| $385K | 0.01% |
+1,408
| New | +$385K |
|
563
Unifirst Corp
UNF
$3.17B
| $383K | 0.01% |
1,713
-13
| -0.8% | -$2.91K |
|
564
Hartford Financial Services
HIG
$36.9B
| $382K | 0.01% |
5,705
-84
| -1% | -$5.63K |
|
|
TPIC
565
DELISTED
TPI Composites
TPIC
| $382K | 0.01% |
6,762
+2,060
| +44% | +$116K |
|
566
AutoZone
AZO
$71.1B
| $381K | 0.01% |
+271
| New | +$381K |
|
567
Landstar System
LSTR
$4.5B
| $381K | 0.01% |
2,308
-41
| -2% | -$6.77K |
|
568
British American Tobacco
BTI
$123B
| $380K | 0.01% |
9,618
+2,605
| +37% | +$103K |
|
569
Power Integrations
POWI
$2.5B
| $379K | 0.01% |
4,650
-1,606
| -26% | -$131K |
|
570
Willis Towers Watson
WTW
$32.2B
| $379K | 0.01% |
1,651
-29
| -2% | -$6.66K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $379K | 0.01% |
+2,278
| New | +$379K |
|
572
Exponent
EXPO
$3.5B
| $378K | 0.01% |
3,878
-1,243
| -24% | -$121K |
|
573
Trane Technologies
TT
$92.9B
| $378K | 0.01% |
2,282
+721
| +46% | +$119K |
|
574
Encompass Health
EHC
$12.6B
| $377K | 0.01% |
5,761
-273
| -5% | -$17.9K |
|
|
PFPT
575
DELISTED
Proofpoint, Inc.
PFPT
| $375K | 0.01% |
2,977
+1,005
| +51% | +$127K |
|