CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$76.6B
| $50K | ﹤0.01% |
14,823
-3,819
| -20% | -$12.9K |
|
577
Banco Santander
SAN
$141B
| $50K | ﹤0.01% |
22,056
-16,366
| -43% | -$37.1K |
|
578
Cenovus Energy
CVE
$28.7B
| $45K | ﹤0.01% |
+22,412
| New | +$45K |
|
579
Phunware
PHUN
$50.3M
| $44K | ﹤0.01% |
1,317
| – | – |
|
|
INN
580
Summit Hotel Properties
INN
$614M
| $42K | ﹤0.01% |
10,066
-1,210
| -11% | -$5.05K |
|
581
Cemex
CX
$13.6B
| $38K | ﹤0.01% |
18,101
+1,744
| +11% | +$3.66K |
|
582
Gerdau
GGB
$6.39B
| $34K | ﹤0.01% |
22,528
+1,116
| +5% | +$1.68K |
|
|
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
| $34K | ﹤0.01% |
+75,000
| New | +$34K |
|
|
ADAM
584
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $31K | ﹤0.01% |
+4,961
| New | +$31K |
|
|
GOEVW
585
DELISTED
Canoo Inc. Warrant
GOEVW
| $30K | ﹤0.01% |
+87,000
| New | +$30K |
|
586
Ultrapar
UGP
$4.17B
| $26K | ﹤0.01% |
10,854
| – | – |
|
587
Groupon
GRPN
$971M
| $24K | ﹤0.01% |
+1,200
| New | +$24K |
|
|
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
| $15K | ﹤0.01% |
18,465
+1,026
| +6% | +$833 |
|
|
RRD
589
DELISTED
RR Donnelley & Sons Co.
RRD
| $13K | ﹤0.01% |
13,505
-1,029
| -7% | -$991 |
|
|
PEI
590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12K | ﹤0.01% |
+867
| New | +$12K |
|
591
Fuel Tech
FTEK
$89.2M
| $10K | ﹤0.01% |
25,000
| – | – |
|
592
Huntington Bancshares
HBAN
$25.7B
| – | – |
-15,099
| Closed | -$230K |
|
593
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,798
| Closed | -$251K |
|
594
Korea Electric Power
KEP
$17.2B
| – | – |
-12,224
| Closed | -$145K |
|
595
Oneok
OKE
$45.7B
| – | – |
-14,186
| Closed | -$1.07M |
|
596
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,871
| Closed | -$233K |
|
597
Matador Resources
MTDR
$6.01B
| – | – |
-10,657
| Closed | -$192K |
|
598
Vail Resorts
MTN
$5.87B
| – | – |
-1,111
| Closed | -$268K |
|
599
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,679
| Closed | -$214K |
|
600
ODP
ODP
$668M
| – | – |
-1,535
| Closed | -$42K |
|