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 | |
|---|---|---|---|---|---|---|
576
Twist Bioscience
TWST
$1.46B
| $373K | 0.01% |
+3,012
| New | +$373K |
|
577
Global Payments
GPN
$20.6B
| $373K | 0.01% |
1,851
+623
| +51% | +$126K |
|
578
Western Alliance Bancorporation
WAL
$9.8B
| $372K | 0.01% |
+3,933
| New | +$372K |
|
579
Nexstar Media Group
NXST
$5.98B
| $371K | 0.01% |
2,641
-41
| -2% | -$5.76K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | 0.01% |
2,092
+54
| +3% | +$9.58K |
|
581
iShares Biotechnology ETF
IBB
$5.64B
| $370K | 0.01% |
2,458
+235
| +11% | +$35.4K |
|
582
ARK Fintech Innovation ETF
ARKF
$1.35B
| $369K | 0.01% |
+7,224
| New | +$369K |
|
583
Ambarella
AMBA
$3.56B
| $367K | 0.01% |
+3,654
| New | +$367K |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $367K | 0.01% |
4,840
+1,291
| +36% | +$97.9K |
|
585
Target
TGT
$41.3B
| $366K | 0.01% |
+1,850
| New | +$366K |
|
586
MSCI
MSCI
$43.6B
| $365K | 0.01% |
+868
| New | +$365K |
|
587
iShares US Industrials ETF
IYJ
$1.67B
| $364K | 0.01% |
+3,445
| New | +$364K |
|
|
BCPC
588
Balchem Corporation
BCPC
$5.05B
| $364K | 0.01% |
2,906
+152
| +6% | +$19K |
|
589
Aaon
AAON
$6.93B
| $362K | 0.01% |
7,760
+1,427
| +23% | +$66.6K |
|
590
WEC Energy
WEC
$35.2B
| $362K | 0.01% |
3,868
+640
| +20% | +$59.9K |
|
591
Yum China
YUMC
$16.2B
| $361K | 0.01% |
6,092
+177
| +3% | +$10.5K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.01% |
+2,267
| New | +$361K |
|
593
Arista Networks
ANET
$189B
| $360K | 0.01% |
19,120
+320
| +2% | +$6.03K |
|
594
SolarEdge
SEDG
$1.75B
| $359K | 0.01% |
1,249
+581
| +87% | +$167K |
|
595
JD.com
JD
$47.2B
| $358K | 0.01% |
4,251
+475
| +13% | +$40K |
|
596
Shoe Carnival
SCVL
$653M
| $358K | 0.01% |
11,582
-322
| -3% | -$9.95K |
|
597
NetEase
NTES
$92.3B
| $355K | 0.01% |
3,441
+1,174
| +52% | +$121K |
|
598
Wabtec
WAB
$32.4B
| $355K | 0.01% |
4,479
+356
| +9% | +$28.2K |
|
599
Genmab
GMAB
$17.1B
| $353K | 0.01% |
10,754
+5,274
| +96% | +$173K |
|
600
iShares Russell 1000 ETF
IWB
$44.2B
| $353K | 0.01% |
1,578
| – | – |
|