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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $284K | ﹤0.01% |
+3,037
| New | +$284K |
|
702
Casey's General Stores
CASY
$19.2B
| $283K | ﹤0.01% |
1,307
-497
| -28% | -$108K |
|
703
Woori Financial
WF
$13.2B
| $283K | ﹤0.01% |
10,322
+65
| +0.6% | +$1.78K |
|
704
ACI Worldwide
ACIW
$5.27B
| $282K | ﹤0.01% |
+7,429
| New | +$282K |
|
705
Centene
CNC
$15.1B
| $281K | ﹤0.01% |
4,389
+992
| +29% | +$63.5K |
|
706
MGP Ingredients
MGPI
$601M
| $281K | ﹤0.01% |
4,747
-255
| -5% | -$15.1K |
|
707
Calavo Growers
CVGW
$493M
| $280K | ﹤0.01% |
3,613
-82
| -2% | -$6.36K |
|
708
Manhattan Associates
MANH
$13B
| $280K | ﹤0.01% |
2,383
-282
| -11% | -$33.1K |
|
709
Pegasystems
PEGA
$9.75B
| $279K | ﹤0.01% |
4,882
+80
| +2% | +$4.57K |
|
710
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $278K | ﹤0.01% |
3,520
+10
| +0.3% | +$790 |
|
711
Badger Meter
BMI
$5.25B
| $277K | ﹤0.01% |
2,984
-220
| -7% | -$20.4K |
|
712
CenterPoint Energy
CNP
$24.6B
| $277K | ﹤0.01% |
12,205
-7,862
| -39% | -$178K |
|
713
Castle Biosciences
CSTL
$713M
| $277K | ﹤0.01% |
+4,047
| New | +$277K |
|
714
MGM Resorts International
MGM
$9.82B
| $277K | ﹤0.01% |
+7,271
| New | +$277K |
|
715
Plains All American Pipeline
PAA
$12.2B
| $277K | ﹤0.01% |
+30,369
| New | +$277K |
|
716
Qualys
QLYS
$4.81B
| $277K | ﹤0.01% |
2,639
+741
| +39% | +$77.8K |
|
717
ABM Industries
ABM
$2.82B
| $274K | ﹤0.01% |
5,353
-246
| -4% | -$12.6K |
|
718
AGNC Investment
AGNC
$10.8B
| $273K | ﹤0.01% |
+16,211
| New | +$273K |
|
719
iShares US Home Construction ETF
ITB
$3.26B
| $273K | ﹤0.01% |
4,028
| – | – |
|
720
Genpact
G
$7.67B
| $271K | ﹤0.01% |
6,333
-490
| -7% | -$21K |
|
721
TC Energy
TRP
$54B
| $271K | ﹤0.01% |
+5,840
| New | +$271K |
|
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $270K | ﹤0.01% |
+3,211
| New | +$270K |
|
723
Icon
ICLR
$13.3B
| $270K | ﹤0.01% |
+1,376
| New | +$270K |
|
724
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $270K | ﹤0.01% |
+2,594
| New | +$270K |
|
725
Ventas
VTR
$31.2B
| $270K | ﹤0.01% |
+5,019
| New | +$270K |
|