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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$88.9B
| $352K | 0.01% |
14,482
-25,691
| -64% | -$624K |
|
602
Aptiv
APTV
$17.8B
| $350K | 0.01% |
2,529
+687
| +37% | +$95.1K |
|
603
Scotiabank
BNS
$79.5B
| $350K | 0.01% |
5,590
-76
| -1% | -$4.76K |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$4.95B
| $350K | 0.01% |
1,997
-19
| -0.9% | -$3.33K |
|
605
Welltower
WELL
$113B
| $350K | 0.01% |
+4,895
| New | +$350K |
|
606
Weyerhaeuser
WY
$18.3B
| $349K | 0.01% |
9,794
+1,531
| +19% | +$54.6K |
|
607
BWX Technologies
BWXT
$15.1B
| $347K | 0.01% |
5,262
+116
| +2% | +$7.65K |
|
608
Occidental Petroleum
OXY
$45.1B
| $346K | 0.01% |
13,003
+242
| +2% | +$6.44K |
|
609
Cogent Communications
CCOI
$1.77B
| $345K | 0.01% |
5,010
+1,639
| +49% | +$113K |
|
610
RPM International
RPM
$16.1B
| $345K | 0.01% |
3,762
-431
| -10% | -$39.5K |
|
611
Home BancShares
HOMB
$5.81B
| $343K | 0.01% |
12,680
-377
| -3% | -$10.2K |
|
612
Republic Services
RSG
$71B
| $343K | 0.01% |
3,442
+1,370
| +66% | +$137K |
|
613
Open Text
OTEX
$8.88B
| $342K | 0.01% |
7,164
+82
| +1% | +$3.92K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $342K | 0.01% |
2,522
-1,982
| -44% | -$269K |
|
615
ON Semiconductor
ON
$19.8B
| $341K | 0.01% |
+8,206
| New | +$341K |
|
616
Bank of New York Mellon
BK
$73.6B
| $340K | 0.01% |
7,184
+1,211
| +20% | +$57.3K |
|
617
F5
FFIV
$18.7B
| $340K | 0.01% |
1,631
+288
| +21% | +$60K |
|
|
HUYA
618
Huya Inc
HUYA
$758M
| $340K | 0.01% |
17,466
+6,221
| +55% | +$121K |
|
619
Shutterstock
SSTK
$712M
| $339K | 0.01% |
+3,813
| New | +$339K |
|
620
Viatris
VTRS
$12B
| $339K | 0.01% |
24,247
-15,274
| -39% | -$214K |
|
621
LyondellBasell Industries
LYB
$17.5B
| $338K | 0.01% |
3,245
+595
| +22% | +$62K |
|
622
Agilent Technologies
A
$35.6B
| $337K | 0.01% |
+2,650
| New | +$337K |
|
623
Enphase Energy
ENPH
$4.94B
| $337K | 0.01% |
+2,079
| New | +$337K |
|
624
RBC Bearings
RBC
$11.9B
| $336K | 0.01% |
1,708
+58
| +4% | +$11.4K |
|
625
Varonis Systems
VRNS
$6.31B
| $336K | 0.01% |
6,543
+525
| +9% | +$27K |
|