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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.38B
| $605K | 0.01% |
13,365
+4,376
| +49% | +$198K |
|
552
Newmont
NEM
$83.4B
| $597K | 0.01% |
10,995
+1,717
| +19% | +$93.2K |
|
553
Exelon
EXC
$43.5B
| $595K | 0.01% |
17,245
+3,400
| +25% | +$117K |
|
|
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.01% |
13,343
+1,125
| +9% | +$50.2K |
|
555
Apollo Global Management
APO
$76.9B
| $594K | 0.01% |
9,642
| – | – |
|
556
Stanley Black & Decker
SWK
$12.1B
| $593K | 0.01% |
3,381
-2,684
| -44% | -$471K |
|
557
Yum! Brands
YUM
$41.1B
| $593K | 0.01% |
4,848
+642
| +15% | +$78.5K |
|
558
NetEase
NTES
$91.1B
| $591K | 0.01% |
6,922
+1,996
| +41% | +$170K |
|
559
Qualys
QLYS
$4.88B
| $590K | 0.01% |
5,297
+1,328
| +33% | +$148K |
|
560
10x Genomics
TXG
$1.68B
| $590K | 0.01% |
4,058
-657
| -14% | -$95.5K |
|
561
Keysight
KEYS
$29.1B
| $587K | 0.01% |
3,573
+897
| +34% | +$147K |
|
562
TC Energy
TRP
$53.9B
| $585K | 0.01% |
11,987
+3,843
| +47% | +$188K |
|
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $583K | 0.01% |
10,664
+150
| +1% | +$8.2K |
|
564
Quanta Services
PWR
$55.6B
| $582K | 0.01% |
+5,111
| New | +$582K |
|
565
Kraft Heinz
KHC
$31.6B
| $581K | 0.01% |
15,771
+1,317
| +9% | +$48.5K |
|
566
Fastenal
FAST
$55B
| $579K | 0.01% |
22,428
-862
| -4% | -$22.3K |
|
567
FMC
FMC
$4.73B
| $579K | 0.01% |
6,292
+156
| +3% | +$14.4K |
|
568
Icon
ICLR
$13.1B
| $578K | 0.01% |
2,210
+989
| +81% | +$259K |
|
569
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $577K | 0.01% |
11,507
+1,733
| +18% | +$86.9K |
|
570
AvalonBay Communities
AVB
$27.8B
| $574K | 0.01% |
2,589
-521
| -17% | -$116K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.01% |
4,305
+1,966
| +84% | +$261K |
|
572
Valero Energy
VLO
$50.3B
| $571K | 0.01% |
8,089
+558
| +7% | +$39.4K |
|
573
Teleflex
TFX
$5.75B
| $570K | 0.01% |
1,513
+307
| +25% | +$116K |
|
574
SK Telecom
SKM
$8.27B
| $568K | 0.01% |
11,458
+648
| +6% | +$32.1K |
|
575
Howmet Aerospace
HWM
$72.2B
| $566K | 0.01% |
18,134
+451
| +3% | +$14.1K |
|