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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$69.8B
| $335K | ﹤0.01% |
5,620
+843
| +18% | +$50.3K |
|
727
Marathon Petroleum
MPC
$55.7B
| $334K | ﹤0.01% |
5,539
+872
| +19% | +$52.6K |
|
728
Neogen
NEOG
$1.24B
| $331K | ﹤0.01% |
7,192
-3,618
| -33% | -$167K |
|
729
ON Semiconductor
ON
$19.9B
| $331K | ﹤0.01% |
8,644
+438
| +5% | +$16.8K |
|
730
Steris
STE
$24.5B
| $330K | ﹤0.01% |
1,601
+202
| +14% | +$41.6K |
|
731
iShares US Treasury Bond ETF
GOVT
$28.1B
| $325K | ﹤0.01% |
+12,205
| New | +$325K |
|
732
Telkom Indonesia
TLK
$18.7B
| $325K | ﹤0.01% |
+14,215
| New | +$325K |
|
733
RBC Bearings
RBC
$11.8B
| $324K | ﹤0.01% |
1,626
-82
| -5% | -$16.3K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.74B
| $323K | ﹤0.01% |
500
+40
| +9% | +$25.8K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $322K | ﹤0.01% |
+775
| New | +$322K |
|
736
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $322K | ﹤0.01% |
2,998
-1,581
| -35% | -$170K |
|
737
ProShares Large Cap Core Plus
CSM
$470M
| $321K | ﹤0.01% |
6,462
| – | – |
|
738
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $320K | ﹤0.01% |
3,000
| – | – |
|
739
Standex International
SXI
$2.41B
| $316K | ﹤0.01% |
3,325
+109
| +3% | +$10.4K |
|
|
TPIC
740
DELISTED
TPI Composites
TPIC
| $316K | ﹤0.01% |
6,514
-248
| -4% | -$12K |
|
741
Tetra Tech
TTEK
$9.22B
| $315K | ﹤0.01% |
12,910
+3,055
| +31% | +$74.5K |
|
742
Ventas
VTR
$31B
| $315K | ﹤0.01% |
5,472
+453
| +9% | +$26.1K |
|
743
Alnylam Pharmaceuticals
ALNY
$63.2B
| $314K | ﹤0.01% |
+1,852
| New | +$314K |
|
|
PPT
744
Putnam Premier Income Trust
PPT
$356M
| $314K | ﹤0.01% |
67,000
-435
| -0.6% | -$2.04K |
|
745
3D Systems Corporation
DDD
$269M
| $313K | ﹤0.01% |
7,826
+95
| +1% | +$3.8K |
|
746
Home BancShares
HOMB
$5.76B
| $313K | ﹤0.01% |
12,709
+29
| +0.2% | +$714 |
|
747
Manhattan Associates
MANH
$13B
| $313K | ﹤0.01% |
2,156
-227
| -10% | -$33K |
|
748
Regions Financial
RF
$23.9B
| $312K | ﹤0.01% |
15,344
-5,084
| -25% | -$103K |
|
749
iShares MSCI Thailand ETF
THD
$238M
| $312K | ﹤0.01% |
+4,000
| New | +$312K |
|
|
ONC
750
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $311K | ﹤0.01% |
905
+59
| +7% | +$20.3K |
|