CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$33B
| $466K | 0.01% |
5,399
+358
| +7% | +$30.9K |
|
652
lululemon athletica
LULU
$19.9B
| $465K | 0.01% |
1,148
+178
| +18% | +$72.1K |
|
653
Alnylam Pharmaceuticals
ALNY
$59.2B
| $463K | 0.01% |
2,450
+598
| +32% | +$113K |
|
654
Amicus Therapeutics
FOLD
$2.46B
| $463K | 0.01% |
48,497
+11,639
| +32% | +$111K |
|
655
Genesis Energy
GEL
$2.03B
| $462K | 0.01% |
46,345
+31,345
| +209% | +$312K |
|
656
Knight Transportation
KNX
$7B
| $462K | 0.01% |
9,037
+75
| +0.8% | +$3.83K |
|
|
NYC
657
American Strategic Investment Co
NYC
$26.2M
| $462K | 0.01% |
+7,165
| New | +$462K |
|
658
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $461K | 0.01% |
9,137
-4,841
| -35% | -$244K |
|
659
Monolithic Power Systems
MPWR
$41.5B
| $461K | 0.01% |
952
+295
| +45% | +$143K |
|
660
Sun Communities
SUI
$16.2B
| $459K | 0.01% |
2,468
+173
| +8% | +$32.2K |
|
661
Cedar Fair
FUN
$2.53B
| $456K | 0.01% |
+9,825
| New | +$456K |
|
662
iRobot
IRBT
$102M
| $455K | 0.01% |
5,799
+3,089
| +114% | +$242K |
|
663
Tilray
TLRY
$1.31B
| $455K | 0.01% |
40,372
-1,136
| -3% | -$12.8K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $454K | 0.01% |
3,400
| – | – |
|
665
Innovative Industrial Properties
IIPR
$1.61B
| $453K | 0.01% |
1,946
-121
| -6% | -$28.2K |
|
|
JOYY
666
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $453K | 0.01% |
8,264
+2,632
| +47% | +$144K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
2,995
+449
| +18% | +$67.9K |
|
668
Aaon
AAON
$6.62B
| $452K | 0.01% |
10,382
+392
| +4% | +$17.1K |
|
669
Chemed
CHE
$6.79B
| $452K | 0.01% |
971
+82
| +9% | +$38.2K |
|
670
Global Payments
GPN
$21.3B
| $452K | 0.01% |
2,864
+328
| +13% | +$51.8K |
|
671
Amdocs
DOX
$9.46B
| $451K | 0.01% |
5,932
+83
| +1% | +$6.31K |
|
672
International Paper
IP
$25.7B
| $451K | 0.01% |
8,521
+50
| +0.6% | +$2.65K |
|
673
Royal Bank of Canada
RY
$204B
| $450K | 0.01% |
4,516
+1,687
| +60% | +$168K |
|
674
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.01% |
3,500
-406
| -10% | -$51.9K |
|
|
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
| $446K | 0.01% |
11,373
+3,945
| +53% | +$155K |
|