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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$21.2B
| $565K | 0.01% |
1,710
+93
| +6% | +$30.7K |
|
577
Hartford Financial Services
HIG
$37B
| $564K | 0.01% |
8,004
+615
| +8% | +$43.3K |
|
578
Monster Beverage
MNST
$61B
| $564K | 0.01% |
12,700
+3,088
| +32% | +$137K |
|
579
Organon & Co
OGN
$2.7B
| $563K | 0.01% |
17,161
+211
| +1% | +$6.92K |
|
580
BlackLine
BL
$3.32B
| $560K | 0.01% |
4,744
+1,357
| +40% | +$160K |
|
581
Paycom
PAYC
$12.6B
| $560K | 0.01% |
1,129
+73
| +7% | +$36.2K |
|
582
Warner Music
WMG
$17B
| $559K | 0.01% |
13,068
+2,540
| +24% | +$109K |
|
583
HDFC Bank
HDB
$361B
| $558K | 0.01% |
7,630
+118
| +2% | +$8.63K |
|
584
Weyerhaeuser
WY
$18.9B
| $555K | 0.01% |
15,612
+5,614
| +56% | +$200K |
|
585
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.01% |
3,019
+502
| +20% | +$91.1K |
|
586
Q2 Holdings
QTWO
$4.92B
| $547K | 0.01% |
6,831
+3,499
| +105% | +$280K |
|
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $546K | 0.01% |
7,914
+1,242
| +19% | +$85.7K |
|
588
RingCentral
RNG
$2.89B
| $546K | 0.01% |
2,511
-1,247
| -33% | -$271K |
|
589
Scotiabank
BNS
$78.8B
| $545K | 0.01% |
8,869
+779
| +10% | +$47.9K |
|
590
CarMax
KMX
$9.11B
| $544K | 0.01% |
4,245
-1,693
| -29% | -$217K |
|
591
Littelfuse
LFUS
$6.51B
| $541K | 0.01% |
1,979
-1,152
| -37% | -$315K |
|
592
Cheniere Energy
LNG
$51.8B
| $540K | 0.01% |
5,521
+1,008
| +22% | +$98.6K |
|
|
AMRN
593
Amarin Corp
AMRN
$317M
| $537K | 0.01% |
5,270
+49
| +0.9% | +$4.99K |
|
594
Advance Auto Parts
AAP
$3.63B
| $536K | 0.01% |
2,554
+30
| +1% | +$6.3K |
|
595
Republic Services
RSG
$71.7B
| $534K | 0.01% |
4,432
+358
| +9% | +$43.1K |
|
596
AutoZone
AZO
$70.6B
| $533K | 0.01% |
314
+38
| +14% | +$64.5K |
|
597
BILL Holdings
BILL
$5.24B
| $532K | 0.01% |
1,993
+67
| +3% | +$17.9K |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $532K | 0.01% |
12,199
| – | – |
|
599
Trane Technologies
TT
$92.1B
| $532K | 0.01% |
3,082
+532
| +21% | +$91.8K |
|
600
Unum
UNM
$12.6B
| $531K | 0.01% |
21,195
+1,296
| +7% | +$32.5K |
|