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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.29B
| $317K | 0.01% |
4,443
+756
| +21% | +$53.9K |
|
652
RELX
RELX
$86.2B
| $317K | 0.01% |
+12,608
| New | +$317K |
|
|
MTLS
653
Materialise
MTLS
$307M
| $316K | 0.01% |
+8,800
| New | +$316K |
|
654
HSBC
HSBC
$230B
| $315K | 0.01% |
10,547
+283
| +3% | +$8.45K |
|
655
NXP Semiconductors
NXPI
$56.9B
| $315K | 0.01% |
+1,561
| New | +$315K |
|
656
KB Home
KBH
$4.49B
| $314K | 0.01% |
+6,762
| New | +$314K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $314K | 0.01% |
2,368
+710
| +43% | +$94.1K |
|
658
Morningstar
MORN
$10.9B
| $313K | 0.01% |
1,391
-560
| -29% | -$126K |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $312K | ﹤0.01% |
3,406
-3,948
| -54% | -$362K |
|
660
Enbridge
ENB
$105B
| $312K | ﹤0.01% |
+8,554
| New | +$312K |
|
661
Leggett & Platt
LEG
$1.38B
| $311K | ﹤0.01% |
+6,756
| New | +$311K |
|
662
Bio-Techne
TECH
$8.42B
| $309K | ﹤0.01% |
3,228
+336
| +12% | +$32.2K |
|
663
Worthington Enterprises
WOR
$3.23B
| $309K | ﹤0.01% |
7,484
-5,153
| -41% | -$213K |
|
664
Liberty Broadband Class C
LBRDK
$8.68B
| $308K | ﹤0.01% |
2,051
+74
| +4% | +$11.1K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.94B
| $308K | ﹤0.01% |
+10,345
| New | +$308K |
|
666
New Oriental
EDU
$8.51B
| $307K | ﹤0.01% |
2,192
+74
| +3% | +$10.4K |
|
667
Diamondback Energy
FANG
$39.5B
| $307K | ﹤0.01% |
4,170
-1,963
| -32% | -$145K |
|
668
Standex International
SXI
$2.48B
| $307K | ﹤0.01% |
3,216
-429
| -12% | -$41K |
|
669
Digital Realty Trust
DLR
$55.9B
| $306K | ﹤0.01% |
2,172
-1,604
| -42% | -$226K |
|
670
Cardinal Health
CAH
$36B
| $305K | ﹤0.01% |
+4,967
| New | +$305K |
|
671
Peloton Interactive
PTON
$3.24B
| $305K | ﹤0.01% |
2,710
+809
| +43% | +$91.1K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | ﹤0.01% |
15,535
+5,505
| +55% | +$108K |
|
673
Pentair
PNR
$18.1B
| $303K | ﹤0.01% |
+4,857
| New | +$303K |
|
674
Sempra
SRE
$51.8B
| $303K | ﹤0.01% |
+4,552
| New | +$303K |
|
675
Ericsson
ERIC
$26.7B
| $301K | ﹤0.01% |
22,621
+3,285
| +17% | +$43.7K |
|