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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $383K | 0.01% |
3,663
+418
| +13% | +$43.7K |
|
727
Fortive
FTV
$16.2B
| $381K | 0.01% |
5,407
-3,115
| -37% | -$219K |
|
728
Newell Brands
NWL
$2.68B
| $381K | 0.01% |
17,161
+282
| +2% | +$6.26K |
|
|
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $381K | 0.01% |
26,244
-13,127
| -33% | -$191K |
|
730
Magnite
MGNI
$3.54B
| $380K | 0.01% |
13,593
-901
| -6% | -$25.2K |
|
731
Exponent
EXPO
$3.61B
| $379K | 0.01% |
3,351
+40
| +1% | +$4.52K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $379K | 0.01% |
4,998
+18
| +0.4% | +$1.37K |
|
733
Synchrony
SYF
$28.1B
| $378K | 0.01% |
7,722
+1,610
| +26% | +$78.8K |
|
734
Atlassian
TEAM
$45.2B
| $378K | 0.01% |
965
-714
| -43% | -$280K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $377K | 0.01% |
2,860
+1,263
| +79% | +$166K |
|
|
SCWX
736
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $377K | 0.01% |
18,978
-1,191
| -6% | -$23.7K |
|
|
BRMK
737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $377K | 0.01% |
38,050
+50
| +0.1% | +$495 |
|
738
Dell
DELL
$84.4B
| $376K | 0.01% |
7,132
+380
| +6% | +$20K |
|
|
AZRE
739
DELISTED
Azure Power Global Limited
AZRE
| $376K | 0.01% |
17,107
+6,679
| +64% | +$147K |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $375K | 0.01% |
2,588
-49
| -2% | -$7.1K |
|
|
QIWI
741
DELISTED
QIWI PLC
QIWI
| $375K | 0.01% |
44,778
+17,980
| +67% | +$151K |
|
742
Vanguard Total Bond Market
BND
$135B
| $372K | 0.01% |
4,360
-11,359
| -72% | -$969K |
|
743
Halliburton
HAL
$18.8B
| $372K | 0.01% |
17,223
+4,412
| +34% | +$95.3K |
|
744
Telkom Indonesia
TLK
$19.2B
| $372K | 0.01% |
14,625
+410
| +3% | +$10.4K |
|
|
APTS
745
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | 0.01% |
30,000
| – | – |
|
746
Morningstar
MORN
$10.8B
| $369K | 0.01% |
1,428
+12
| +0.8% | +$3.1K |
|
747
Marriott International Class A Common Stock
MAR
$71.9B
| $368K | 0.01% |
2,487
-358
| -13% | -$53K |
|
748
United Therapeutics
UTHR
$18.1B
| $368K | 0.01% |
1,998
+20
| +1% | +$3.68K |
|
749
Ventas
VTR
$30.9B
| $368K | 0.01% |
6,618
+1,146
| +21% | +$63.7K |
|
750
Autohome
ATHM
$3.39B
| $365K | ﹤0.01% |
+7,778
| New | +$365K |
|