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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311K | ﹤0.01% |
29,233
+13,003
| +80% | +$138K |
|
752
MGP Ingredients
MGPI
$605M
| $310K | ﹤0.01% |
4,588
-159
| -3% | -$10.7K |
|
753
MainStreet Bancshares
MNSB
$170M
| $310K | ﹤0.01% |
13,710
| – | – |
|
754
Textron
TXT
$14.7B
| $310K | ﹤0.01% |
4,505
+422
| +10% | +$29K |
|
755
Reinsurance Group of America
RGA
$12.7B
| $309K | ﹤0.01% |
2,709
-935
| -26% | -$107K |
|
756
Chesapeake Utilities
CPK
$2.9B
| $307K | ﹤0.01% |
2,538
-5
| -0.2% | -$605 |
|
757
Fox Class B
FOX
$25.3B
| $307K | ﹤0.01% |
8,726
+153
| +2% | +$5.38K |
|
758
B&G Foods
BGS
$368M
| $307K | ﹤0.01% |
+9,232
| New | +$307K |
|
|
HUYA
759
Huya Inc
HUYA
$774M
| $306K | ﹤0.01% |
17,339
-127
| -0.7% | -$2.24K |
|
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $305K | ﹤0.01% |
+6,000
| New | +$305K |
|
761
Welltower
WELL
$113B
| $305K | ﹤0.01% |
3,669
-1,226
| -25% | -$102K |
|
762
AES
AES
$9.06B
| $304K | ﹤0.01% |
11,658
-3,339
| -22% | -$87.1K |
|
763
iQIYI
IQ
$2.62B
| $304K | ﹤0.01% |
+19,526
| New | +$304K |
|
764
LyondellBasell Industries
LYB
$17.6B
| $304K | ﹤0.01% |
2,964
-281
| -9% | -$28.8K |
|
765
Air Lease Corp
AL
$7.12B
| $303K | ﹤0.01% |
7,251
+2,833
| +64% | +$118K |
|
766
Cboe Global Markets
CBOE
$24.5B
| $303K | ﹤0.01% |
2,545
-2
| -0.1% | -$238 |
|
767
Icahn Enterprises
IEP
$4.83B
| $302K | ﹤0.01% |
+5,500
| New | +$302K |
|
768
CMS Energy
CMS
$21.2B
| $299K | ﹤0.01% |
5,073
+225
| +5% | +$13.3K |
|
769
Cohen & Steers
CNS
$3.67B
| $299K | ﹤0.01% |
3,638
-133
| -4% | -$10.9K |
|
770
Pinterest
PINS
$25.8B
| $299K | ﹤0.01% |
+3,798
| New | +$299K |
|
771
United Rentals
URI
$62.4B
| $298K | ﹤0.01% |
932
-46
| -5% | -$14.7K |
|
|
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $298K | ﹤0.01% |
+30,000
| New | +$298K |
|
|
MIME
773
DELISTED
Mimecast Limited
MIME
| $298K | ﹤0.01% |
+5,614
| New | +$298K |
|
|
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
4,405
-5
| -0.1% | -$338 |
|
775
Halliburton
HAL
$18.6B
| $297K | ﹤0.01% |
12,811
-2,666
| -17% | -$61.8K |
|