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 | |
|---|---|---|---|---|---|---|
776
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | ﹤0.01% |
+4,998
| New | +$245K |
|
777
Corpay
CPAY
$22B
| $243K | ﹤0.01% |
+907
| New | +$243K |
|
|
ECOL
778
DELISTED
US Ecology, Inc.
ECOL
| $242K | ﹤0.01% |
5,800
+157
| +3% | +$6.55K |
|
779
Entegris
ENTG
$12.4B
| $240K | ﹤0.01% |
+2,150
| New | +$240K |
|
780
Lithia Motors
LAD
$8.71B
| $240K | ﹤0.01% |
615
-79
| -11% | -$30.8K |
|
781
Healthpeak Properties
DOC
$12.7B
| $239K | ﹤0.01% |
+7,556
| New | +$239K |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $239K | ﹤0.01% |
3,152
| – | – |
|
783
Choice Hotels
CHH
$5.31B
| $238K | ﹤0.01% |
+2,216
| New | +$238K |
|
784
Pultegroup
PHM
$27.9B
| $238K | ﹤0.01% |
+4,536
| New | +$238K |
|
785
Voya Financial
VOYA
$7.3B
| $238K | ﹤0.01% |
3,746
+85
| +2% | +$5.4K |
|
786
FS KKR Capital
FSK
$5.07B
| $236K | ﹤0.01% |
+11,599
| New | +$236K |
|
787
Regency Centers
REG
$13.3B
| $236K | ﹤0.01% |
+4,135
| New | +$236K |
|
788
Synchrony
SYF
$28B
| $234K | ﹤0.01% |
+5,754
| New | +$234K |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $234K | ﹤0.01% |
2,225
+306
| +16% | +$32.2K |
|
790
Eastman Chemical
EMN
$7.91B
| $233K | ﹤0.01% |
+2,107
| New | +$233K |
|
791
ING
ING
$72.5B
| $233K | ﹤0.01% |
19,057
+3,995
| +27% | +$48.8K |
|
792
STMicroelectronics
STM
$23.7B
| $233K | ﹤0.01% |
+6,081
| New | +$233K |
|
793
AB InBev
BUD
$116B
| $232K | ﹤0.01% |
+3,696
| New | +$232K |
|
794
Materion
MTRN
$2.34B
| $232K | ﹤0.01% |
+3,503
| New | +$232K |
|
795
Ross Stores
ROST
$49.6B
| $232K | ﹤0.01% |
1,928
+261
| +16% | +$31.4K |
|
796
Emergent Biosolutions
EBS
$403M
| $231K | ﹤0.01% |
+2,478
| New | +$231K |
|
797
Kinder Morgan
KMI
$58.8B
| $231K | ﹤0.01% |
13,877
+688
| +5% | +$11.5K |
|
798
Yeti Holdings
YETI
$2.9B
| $231K | ﹤0.01% |
3,211
-116
| -3% | -$8.35K |
|
|
NSTG
799
DELISTED
NanoString Technologies, Inc.
NSTG
| $231K | ﹤0.01% |
+3,517
| New | +$231K |
|
800
BlackLine
BL
$3.37B
| $230K | ﹤0.01% |
+2,112
| New | +$230K |
|