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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$25.3B
| $300K | ﹤0.01% |
8,573
+489
| +6% | +$17.1K |
|
677
Federal Agricultural Mortgage
AGM
$2.22B
| $299K | ﹤0.01% |
2,966
+14
| +0.5% | +$1.41K |
|
678
Expedia Group
EXPE
$26.9B
| $299K | ﹤0.01% |
+1,737
| New | +$299K |
|
679
CyberArk
CYBR
$23.6B
| $298K | ﹤0.01% |
2,307
+769
| +50% | +$99.3K |
|
680
CEVA Inc
CEVA
$555M
| $297K | ﹤0.01% |
+5,291
| New | +$297K |
|
681
CMS Energy
CMS
$21.2B
| $297K | ﹤0.01% |
4,848
+495
| +11% | +$30.3K |
|
682
Chesapeake Utilities
CPK
$2.9B
| $296K | ﹤0.01% |
2,543
-50
| -2% | -$5.82K |
|
683
United Airlines
UAL
$34.2B
| $296K | ﹤0.01% |
+5,149
| New | +$296K |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | ﹤0.01% |
+3,047
| New | +$295K |
|
685
Acadia Healthcare
ACHC
$2.15B
| $295K | ﹤0.01% |
+5,162
| New | +$295K |
|
686
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | ﹤0.01% |
2,369
+17
| +0.7% | +$2.12K |
|
687
ProShares Large Cap Core Plus
CSM
$470M
| $295K | ﹤0.01% |
6,462
-24
| -0.4% | -$1.1K |
|
688
Equinix
EQIX
$74.9B
| $295K | ﹤0.01% |
434
-71
| -14% | -$48.3K |
|
|
ONC
689
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $295K | ﹤0.01% |
+846
| New | +$295K |
|
690
Fox Factory Holding Corp
FOXF
$1.24B
| $294K | ﹤0.01% |
2,314
| – | – |
|
691
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290K | ﹤0.01% |
2,655
+140
| +6% | +$15.3K |
|
692
Lakeland Financial Corp
LKFN
$1.74B
| $290K | ﹤0.01% |
4,189
-137
| -3% | -$9.48K |
|
693
Snap-on
SNA
$17.1B
| $289K | ﹤0.01% |
1,253
+46
| +4% | +$10.6K |
|
|
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | ﹤0.01% |
7,813
-4,239
| -35% | -$156K |
|
695
Ametek
AME
$43.6B
| $287K | ﹤0.01% |
2,249
+556
| +33% | +$71K |
|
696
Itaú Unibanco
ITUB
$76B
| $287K | ﹤0.01% |
76,717
+298
| +0.4% | +$1.12K |
|
697
Raymond James Financial
RJF
$33B
| $287K | ﹤0.01% |
+3,500
| New | +$287K |
|
698
Akamai
AKAM
$11.2B
| $286K | ﹤0.01% |
2,808
+433
| +18% | +$44.1K |
|
699
Korro Bio
KRRO
$309M
| $285K | ﹤0.01% |
600
-150
| -20% | -$71.3K |
|
700
MainStreet Bancshares
MNSB
$170M
| $285K | ﹤0.01% |
13,710
| – | – |
|