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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.9B
| $254K | ﹤0.01% |
+1,316
| New | +$254K |
|
752
National Grid
NGG
$69.9B
| $254K | ﹤0.01% |
4,777
-40
| -0.8% | -$2.13K |
|
753
ProShares UltraPro Short S&P 500
SPXU
$519M
| $254K | ﹤0.01% |
+2,142
| New | +$254K |
|
754
American States Water
AWR
$2.83B
| $253K | ﹤0.01% |
3,343
+4
| +0.1% | +$303 |
|
755
Pinnacle Financial Partners
PNFP
$7.63B
| $253K | ﹤0.01% |
+2,855
| New | +$253K |
|
756
Compugen
CGEN
$136M
| $252K | ﹤0.01% |
+29,400
| New | +$252K |
|
757
iShares Global REIT ETF
REET
$4B
| $252K | ﹤0.01% |
9,900
| – | – |
|
758
Saia
SAIA
$8.31B
| $252K | ﹤0.01% |
+1,095
| New | +$252K |
|
759
Boston Beer
SAM
$2.45B
| $252K | ﹤0.01% |
209
+1
| +0.5% | +$1.21K |
|
760
Cboe Global Markets
CBOE
$24.5B
| $251K | ﹤0.01% |
2,547
-2,515
| -50% | -$248K |
|
761
Vanguard Financials ETF
VFH
$12.8B
| $251K | ﹤0.01% |
2,971
-156
| -5% | -$13.2K |
|
762
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $250K | ﹤0.01% |
2,630
| – | – |
|
|
MOMO
763
Hello Group
MOMO
$1.3B
| $249K | ﹤0.01% |
+16,915
| New | +$249K |
|
764
Marathon Petroleum
MPC
$55.1B
| $249K | ﹤0.01% |
+4,667
| New | +$249K |
|
|
CORE
765
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | ﹤0.01% |
+6,452
| New | +$249K |
|
766
Dorman Products
DORM
$5.08B
| $248K | ﹤0.01% |
2,418
+23
| +1% | +$2.36K |
|
767
PLDT
PHI
$4.19B
| $248K | ﹤0.01% |
+9,260
| New | +$248K |
|
768
RPAR Risk Parity ETF
RPAR
$537M
| $248K | ﹤0.01% |
10,920
+17
| +0.2% | +$386 |
|
769
lululemon athletica
LULU
$19.9B
| $247K | ﹤0.01% |
805
+42
| +6% | +$12.9K |
|
770
Cohen & Steers
CNS
$3.67B
| $247K | ﹤0.01% |
3,771
+25
| +0.7% | +$1.64K |
|
771
DexCom
DXCM
$30.6B
| $247K | ﹤0.01% |
2,744
+468
| +21% | +$42.1K |
|
772
MarineMax
HZO
$566M
| $246K | ﹤0.01% |
+4,995
| New | +$246K |
|
773
Tractor Supply
TSCO
$31.8B
| $246K | ﹤0.01% |
+6,950
| New | +$246K |
|
774
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $246K | ﹤0.01% |
816
+55
| +7% | +$16.6K |
|
775
EPAM Systems
EPAM
$9.16B
| $245K | ﹤0.01% |
+618
| New | +$245K |
|