CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
+$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$32.9B
| $258K | ﹤0.01% |
568
-547
| -49% | -$248K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
2,363
-1,660
| -41% | -$181K |
|
|
HIO
753
Western Asset High Income Opportunity Fund
HIO
$377M
| $256K | ﹤0.01% |
+64,174
| New | +$256K |
|
754
Factset
FDS
$13.7B
| $255K | ﹤0.01% |
686
-628
| -48% | -$233K |
|
755
Triumph Financial, Inc.
TFIN
$1.42B
| $254K | ﹤0.01% |
+4,064
| New | +$254K |
|
756
Vanguard Extended Market ETF
VXF
$24.1B
| $253K | ﹤0.01% |
1,927
+52
| +3% | +$6.83K |
|
757
Monster Beverage
MNST
$61.3B
| $252K | ﹤0.01% |
5,440
-4,126
| -43% | -$191K |
|
758
Polaris
PII
$3.29B
| $252K | ﹤0.01% |
+2,546
| New | +$252K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
3,084
+937
| +44% | +$76.6K |
|
|
INN
760
Summit Hotel Properties
INN
$613M
| $251K | ﹤0.01% |
34,517
-3,554
| -9% | -$25.8K |
|
761
Alcoa
AA
$8.01B
| $250K | ﹤0.01% |
5,493
-1,516
| -22% | -$69K |
|
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $250K | ﹤0.01% |
5,000
| – | – |
|
|
ABB
763
DELISTED
ABB Ltd.
ABB
| $250K | ﹤0.01% |
9,577
-499
| -5% | -$13K |
|
764
United Rentals
URI
$60.8B
| $249K | ﹤0.01% |
1,037
+329
| +46% | +$79K |
|
765
IQVIA
IQV
$31.3B
| $248K | ﹤0.01% |
1,482
-675
| -31% | -$113K |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | ﹤0.01% |
3,488
+836
| +32% | +$59.2K |
|
767
Ventas
VTR
$31.5B
| $246K | ﹤0.01% |
6,941
-1,313
| -16% | -$46.5K |
|
768
Academy Sports + Outdoors
ASO
$3.21B
| $245K | ﹤0.01% |
6,883
-3,203
| -32% | -$114K |
|
769
Genesis Energy
GEL
$2.03B
| $245K | ﹤0.01% |
30,545
-1,955
| -6% | -$15.7K |
|
|
770
Invesco Preferred ETF
PGX
$3.97B
| $245K | ﹤0.01% |
19,872
-885,599
| -98% | -$10.9M |
|
|
AFAQU
771
DELISTED
AF Acquisition Corp. Units
AFAQU
| $244K | ﹤0.01% |
50,000
| – | – |
|
772
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $241K | ﹤0.01% |
+6,536
| New | +$241K |
|
773
Materials Select Sector SPDR Fund
XLB
$5.44B
| $241K | ﹤0.01% |
+3,268
| New | +$241K |
|
774
CoStar Group
CSGP
$36.6B
| $240K | ﹤0.01% |
4,420
-617
| -12% | -$33.5K |
|
775
iShares Global REIT ETF
REET
$3.87B
| $239K | ﹤0.01% |
9,900
| – | – |
|