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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16.2B
| $365K | ﹤0.01% |
4,705
+719
| +18% | +$55.8K |
|
752
United Rentals
URI
$62.7B
| $364K | ﹤0.01% |
1,039
+107
| +11% | +$37.5K |
|
753
LeMaitre Vascular
LMAT
$2.21B
| $363K | ﹤0.01% |
6,839
+2
| +0% | +$106 |
|
754
McKesson
MCK
$85.5B
| $363K | ﹤0.01% |
1,818
+741
| +69% | +$148K |
|
755
Clearway Energy Class C
CWEN
$3.38B
| $362K | ﹤0.01% |
+11,976
| New | +$362K |
|
756
Liberty Broadband Class C
LBRDK
$8.61B
| $361K | ﹤0.01% |
2,095
+42
| +2% | +$7.24K |
|
757
Telefônica Brasil
VIV
$20.1B
| $361K | ﹤0.01% |
46,041
+27,040
| +142% | +$212K |
|
758
ENI
E
$51.3B
| $360K | ﹤0.01% |
12,986
+4,050
| +45% | +$112K |
|
759
RBC Bearings
RBC
$12.2B
| $360K | ﹤0.01% |
1,696
+70
| +4% | +$14.9K |
|
760
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $359K | ﹤0.01% |
+6,112
| New | +$359K |
|
761
Itaú Unibanco
ITUB
$76.6B
| $359K | ﹤0.01% |
90,950
+9,486
| +12% | +$37.4K |
|
762
AudioCodes
AUDC
$274M
| $358K | ﹤0.01% |
11,024
+98
| +0.9% | +$3.18K |
|
|
CEQP
763
DELISTED
Crestwood Equity Partners LP
CEQP
| $358K | ﹤0.01% |
+12,625
| New | +$358K |
|
764
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | ﹤0.01% |
2,399
-54
| -2% | -$8.04K |
|
|
GRVY
765
GRAVITY
GRVY
$444M
| $357K | ﹤0.01% |
3,956
+1,457
| +58% | +$131K |
|
|
TPIC
766
DELISTED
TPI Composites
TPIC
| $357K | ﹤0.01% |
10,578
+4,064
| +62% | +$137K |
|
767
Comerica
CMA
$8.85B
| $356K | ﹤0.01% |
4,381
+945
| +28% | +$76.8K |
|
768
Steris
STE
$24.2B
| $355K | ﹤0.01% |
1,739
+138
| +9% | +$28.2K |
|
769
Cogent Communications
CCOI
$1.81B
| $354K | ﹤0.01% |
4,991
-5
| -0.1% | -$355 |
|
770
Equifax
EFX
$30.8B
| $354K | ﹤0.01% |
1,395
-1,717
| -55% | -$436K |
|
771
SentinelOne
S
$6.25B
| $354K | ﹤0.01% |
+6,602
| New | +$354K |
|
772
US Physical Therapy
USPH
$1.3B
| $354K | ﹤0.01% |
3,193
+132
| +4% | +$14.6K |
|
773
Welltower
WELL
$112B
| $354K | ﹤0.01% |
4,299
+630
| +17% | +$51.9K |
|
|
AAN
774
DELISTED
The Aaron's Company, Inc.
AAN
| $354K | ﹤0.01% |
12,813
+30
| +0.2% | +$829 |
|
775
GSK
GSK
$81.5B
| $353K | ﹤0.01% |
7,295
+2,557
| +54% | +$124K |
|