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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$72.8B
| $388K | 0.01% |
2,845
+55
| +2% | +$7.5K |
|
652
Kinder Morgan
KMI
$59.2B
| $387K | 0.01% |
21,225
+7,348
| +53% | +$134K |
|
653
Bio-Techne
TECH
$8.42B
| $386K | 0.01% |
3,420
+192
| +6% | +$21.7K |
|
654
Willis Towers Watson
WTW
$32.1B
| $386K | 0.01% |
1,680
+29
| +2% | +$6.66K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.01% |
3,428
+381
| +13% | +$42.9K |
|
656
First Solar
FSLR
$21.8B
| $385K | 0.01% |
4,249
+1,924
| +83% | +$174K |
|
657
Cogent Communications
CCOI
$1.81B
| $384K | 0.01% |
4,996
-14
| -0.3% | -$1.08K |
|
658
Paycom
PAYC
$12.6B
| $384K | 0.01% |
1,056
-182
| -15% | -$66.2K |
|
659
iShares Russell 1000 ETF
IWB
$44.1B
| $382K | 0.01% |
1,579
+1
| +0.1% | +$242 |
|
660
Shutterstock
SSTK
$724M
| $382K | 0.01% |
3,897
+84
| +2% | +$8.23K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $382K | 0.01% |
2,637
+115
| +5% | +$16.7K |
|
662
Vail Resorts
MTN
$5.48B
| $380K | 0.01% |
+1,201
| New | +$380K |
|
663
Canadian Imperial Bank of Commerce
CM
$72.6B
| $379K | 0.01% |
6,604
| – | – |
|
664
Enbridge
ENB
$105B
| $379K | 0.01% |
9,446
+892
| +10% | +$35.8K |
|
|
MZTI
665
The Marzetti Company Common Stock
MZTI
$5.07B
| $379K | 0.01% |
1,960
-37
| -2% | -$7.16K |
|
666
Bank OZK
OZK
$5.86B
| $379K | 0.01% |
8,997
-1,018
| -10% | -$42.9K |
|
667
Warner Music
WMG
$17.6B
| $379K | 0.01% |
+10,528
| New | +$379K |
|
668
Akamai
AKAM
$11.2B
| $378K | 0.01% |
3,245
+437
| +16% | +$50.9K |
|
669
Unifirst Corp
UNF
$3.24B
| $378K | 0.01% |
1,612
-101
| -6% | -$23.7K |
|
670
BlackLine
BL
$3.37B
| $377K | 0.01% |
3,387
+1,275
| +60% | +$142K |
|
671
Sony
SONY
$172B
| $377K | 0.01% |
19,385
+4,030
| +26% | +$78.4K |
|
672
Corteva
CTVA
$49.5B
| $375K | 0.01% |
8,452
+62
| +0.7% | +$2.75K |
|
|
SCWX
673
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $375K | 0.01% |
20,169
+8,438
| +72% | +$157K |
|
674
British American Tobacco
BTI
$123B
| $371K | 0.01% |
9,430
-188
| -2% | -$7.4K |
|
675
Power Integrations
POWI
$2.52B
| $371K | 0.01% |
4,520
-130
| -3% | -$10.7K |
|