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 | |
|---|---|---|---|---|---|---|
|
JOYY
676
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $371K | 0.01% |
5,632
+2,595
| +85% | +$171K |
|
677
Itaú Unibanco
ITUB
$76B
| $368K | 0.01% |
81,464
+4,747
| +6% | +$21.4K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $368K | 0.01% |
2,546
-5,428
| -68% | -$785K |
|
679
Vroom, Inc. Common Stock
VRM
$144M
| $367K | 0.01% |
+110
| New | +$367K |
|
680
Trimble
TRMB
$19.3B
| $365K | 0.01% |
+4,476
| New | +$365K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.01% |
26,854
-4,358
| -14% | -$59.2K |
|
682
Morningstar
MORN
$10.9B
| $364K | 0.01% |
1,416
+25
| +2% | +$6.43K |
|
683
RELX
RELX
$86.4B
| $363K | 0.01% |
13,611
+1,003
| +8% | +$26.8K |
|
684
Fox Factory Holding Corp
FOXF
$1.24B
| $362K | 0.01% |
2,323
+9
| +0.4% | +$1.4K |
|
685
AudioCodes
AUDC
$276M
| $361K | 0.01% |
10,926
+1,388
| +15% | +$45.9K |
|
686
JD.com
JD
$46.6B
| $361K | 0.01% |
4,528
+277
| +7% | +$22.1K |
|
687
Bank of New York Mellon
BK
$73.4B
| $360K | 0.01% |
7,020
-164
| -2% | -$8.41K |
|
688
Evercore
EVR
$12.5B
| $359K | 0.01% |
2,545
-572
| -18% | -$80.7K |
|
689
AGNC Investment
AGNC
$10.8B
| $357K | 0.01% |
20,985
+4,774
| +29% | +$81.2K |
|
690
Liberty Broadband Class C
LBRDK
$8.69B
| $357K | 0.01% |
2,053
+2
| +0.1% | +$348 |
|
691
Encompass Health
EHC
$12.7B
| $356K | 0.01% |
5,714
-47
| -0.8% | -$2.93K |
|
692
Extra Space Storage
EXR
$31.2B
| $356K | 0.01% |
2,175
-304
| -12% | -$49.8K |
|
693
Landstar System
LSTR
$4.56B
| $356K | 0.01% |
2,249
-59
| -3% | -$9.34K |
|
694
Amicus Therapeutics
FOLD
$2.46B
| $355K | 0.01% |
+36,858
| New | +$355K |
|
695
US Physical Therapy
USPH
$1.29B
| $355K | 0.01% |
3,061
+952
| +45% | +$110K |
|
696
United Therapeutics
UTHR
$17.8B
| $355K | 0.01% |
1,978
-1
| -0.1% | -$179 |
|
697
lululemon athletica
LULU
$19.9B
| $354K | 0.01% |
970
+165
| +20% | +$60.2K |
|
698
RPM International
RPM
$16.4B
| $354K | 0.01% |
3,986
+224
| +6% | +$19.9K |
|
|
ONEM
699
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $354K | 0.01% |
+10,700
| New | +$354K |
|
|
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | 0.01% |
2,338
+246
| +12% | +$37.2K |
|