CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
iShares Gold Trust
IAU
|
+$35.5M |
| 3 |
Palantir
PLTR
|
+$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.3B
| $415K | 0.01% |
6,258
+166
| +3% | +$11K |
|
627
Grand Canyon Education
LOPE
$5.77B
| $414K | 0.01% |
4,603
-345
| -7% | -$31K |
|
628
Varonis Systems
VRNS
$6.43B
| $414K | 0.01% |
7,184
+641
| +10% | +$36.9K |
|
629
Keysight
KEYS
$29.1B
| $412K | 0.01% |
+2,676
| New | +$412K |
|
630
AutoZone
AZO
$71B
| $411K | 0.01% |
276
+5
| +2% | +$7.45K |
|
631
Brunswick
BC
$4.27B
| $410K | 0.01% |
4,115
-1,011
| -20% | -$101K |
|
|
AAN
632
DELISTED
The Aaron's Company, Inc.
AAN
| $409K | 0.01% |
12,783
+250
| +2% | +$8K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.01% |
2,507
+240
| +11% | +$39.2K |
|
634
TC Energy
TRP
$53.9B
| $409K | 0.01% |
8,144
+2,304
| +39% | +$116K |
|
635
Knight Transportation
KNX
$6.94B
| $407K | 0.01% |
8,962
-175
| -2% | -$7.95K |
|
|
BRMK
636
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $405K | 0.01% |
+38,000
| New | +$405K |
|
637
Universal Display
OLED
$6.91B
| $404K | 0.01% |
1,819
+13
| +0.7% | +$2.89K |
|
638
MongoDB
MDB
$26.9B
| $403K | 0.01% |
+1,114
| New | +$403K |
|
639
Twist Bioscience
TWST
$1.51B
| $403K | 0.01% |
3,022
+10
| +0.3% | +$1.33K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $402K | 0.01% |
8,852
+325
| +4% | +$14.8K |
|
641
TotalEnergies
TTE
$134B
| $402K | 0.01% |
+8,777
| New | +$402K |
|
642
Workiva
WK
$4.56B
| $402K | 0.01% |
3,614
+1,329
| +58% | +$148K |
|
643
Qualys
QLYS
$4.88B
| $400K | 0.01% |
3,969
+1,330
| +50% | +$134K |
|
644
Appian
APPN
$2.37B
| $399K | 0.01% |
2,892
+953
| +49% | +$131K |
|
645
Innovative Industrial Properties
IIPR
$1.59B
| $396K | 0.01% |
2,067
-3,819
| -65% | -$732K |
|
646
Sun Communities
SUI
$16.2B
| $396K | 0.01% |
2,295
-681
| -23% | -$118K |
|
647
Fomento Económico Mexicano
FMX
$30.1B
| $395K | 0.01% |
4,672
+264
| +6% | +$22.3K |
|
648
Monro
MNRO
$527M
| $393K | 0.01% |
6,184
-352
| -5% | -$22.4K |
|
649
Cheniere Energy
LNG
$51.3B
| $392K | 0.01% |
4,513
+55
| +1% | +$4.78K |
|
650
Nexstar Media Group
NXST
$6.33B
| $392K | 0.01% |
2,651
+10
| +0.4% | +$1.48K |
|