CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
+$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$97.5B
| $434K | 0.01% |
2,053
-41
| -2% | -$8.67K |
|
602
Cedar Fair
FUN
$2.2B
| $431K | 0.01% |
9,825
-800
| -8% | -$35.1K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $431K | 0.01% |
1,135
+663
| +140% | +$252K |
|
604
Church & Dwight Co
CHD
$23B
| $430K | 0.01% |
5,608
+341
| +6% | +$26.1K |
|
605
US Global Jets ETF
JETS
$834M
| $430K | 0.01% |
26,058
+8,713
| +50% | +$144K |
|
606
TE Connectivity
TEL
$62.8B
| $430K | 0.01% |
3,801
-644
| -14% | -$72.9K |
|
607
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $428K | 0.01% |
13,103
| – | – |
|
608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $428K | 0.01% |
+352
| New | +$428K |
|
609
Ferrari
RACE
$85.4B
| $428K | 0.01% |
2,330
+1,035
| +80% | +$190K |
|
610
Fidelity National Information Services
FIS
$35.4B
| $425K | 0.01% |
4,659
+1,821
| +64% | +$166K |
|
611
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $424K | 0.01% |
+5,465
| New | +$424K |
|
612
Entergy
ETR
$40.1B
| $423K | 0.01% |
+7,546
| New | +$423K |
|
|
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.01% |
5,327
+1,713
| +47% | +$136K |
|
614
Icon
ICLR
$13.6B
| $418K | 0.01% |
2,016
+253
| +14% | +$52.5K |
|
615
Realty Income
O
$55B
| $416K | 0.01% |
8,952
-3,827
| -30% | -$178K |
|
616
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $414K | 0.01% |
8,499
| – | – |
|
617
CSX Corp
CSX
$61.2B
| $413K | 0.01% |
14,577
-21,856
| -60% | -$619K |
|
618
Cintas
CTAS
$82.4B
| $412K | 0.01% |
5,416
-2,852
| -34% | -$217K |
|
619
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.01% |
+1
| New | +$409K |
|
620
Copart
CPRT
$47.3B
| $407K | 0.01% |
15,116
-6,828
| -31% | -$184K |
|
621
MSCI
MSCI
$45.3B
| $405K | 0.01% |
992
-262
| -21% | -$107K |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | ﹤0.01% |
5,184
-8,559
| -62% | -$664K |
|
623
Castor Maritime
CTRM
$19.4M
| $401K | ﹤0.01% |
29,900
| – | – |
|
624
Sinclair Inc
SBGI
$971M
| $400K | ﹤0.01% |
+19,603
| New | +$400K |
|
625
SAP
SAP
$301B
| $398K | ﹤0.01% |
4,534
+813
| +22% | +$71.4K |
|