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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$180B
| $445K | 0.01% |
20,752
+768
| +4% | +$16.5K |
|
677
Textron
TXT
$14.5B
| $445K | 0.01% |
6,376
+1,871
| +42% | +$131K |
|
678
CGI
GIB
$21.6B
| $444K | 0.01% |
5,244
+354
| +7% | +$30K |
|
679
Ambev
ABEV
$34.8B
| $443K | 0.01% |
160,365
+10,482
| +7% | +$29K |
|
680
General Mills
GIS
$27B
| $442K | 0.01% |
7,373
-600
| -8% | -$36K |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $442K | 0.01% |
8,556
+262
| +3% | +$13.5K |
|
682
Maximus
MMS
$4.97B
| $441K | 0.01% |
5,295
-20
| -0.4% | -$1.67K |
|
683
Omnicom Group
OMC
$15.4B
| $441K | 0.01% |
6,027
-372
| -6% | -$27.2K |
|
684
Bio-Rad Laboratories Class A
BIO
$8B
| $440K | 0.01% |
591
+91
| +18% | +$67.8K |
|
685
Fomento Económico Mexicano
FMX
$29.6B
| $440K | 0.01% |
5,073
+401
| +9% | +$34.8K |
|
|
MOMO
686
Hello Group
MOMO
$1.37B
| $439K | 0.01% |
41,514
+10,610
| +34% | +$112K |
|
687
Varonis Systems
VRNS
$6.28B
| $439K | 0.01% |
7,213
+29
| +0.4% | +$1.77K |
|
688
ING
ING
$71B
| $436K | 0.01% |
30,095
+9,852
| +49% | +$143K |
|
689
Evercore
EVR
$12.3B
| $434K | 0.01% |
3,243
+698
| +27% | +$93.4K |
|
690
Sempra
SRE
$52.9B
| $434K | 0.01% |
6,796
+3,120
| +85% | +$199K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
10,892
+2,040
| +23% | +$80.9K |
|
692
British American Tobacco
BTI
$122B
| $430K | 0.01% |
11,927
+2,497
| +26% | +$90K |
|
693
First Trust Managed Municipal ETF
FMB
$1.88B
| $430K | 0.01% |
7,573
+36
| +0.5% | +$2.04K |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.01% |
3,778
+54
| +1% | +$6.12K |
|
695
Willis Towers Watson
WTW
$32.1B
| $428K | 0.01% |
1,831
+151
| +9% | +$35.3K |
|
696
Marathon Petroleum
MPC
$54.8B
| $426K | 0.01% |
6,894
+1,355
| +24% | +$83.7K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | 0.01% |
2,510
+675
| +37% | +$115K |
|
698
Franco-Nevada
FNV
$37.3B
| $425K | 0.01% |
3,271
+1,714
| +110% | +$223K |
|
699
Landstar System
LSTR
$4.58B
| $424K | 0.01% |
2,685
+436
| +19% | +$68.9K |
|
700
Extra Space Storage
EXR
$31.3B
| $421K | 0.01% |
2,505
+330
| +15% | +$55.5K |
|