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 | |
|---|---|---|---|---|---|---|
776
MainStreet Bancshares
MNSB
$171M
| $353K | ﹤0.01% |
14,729
+1,019
| +7% | +$24.4K |
|
777
Acadia Healthcare
ACHC
$2.18B
| $352K | ﹤0.01% |
5,501
+159
| +3% | +$10.2K |
|
778
Monro
MNRO
$530M
| $352K | ﹤0.01% |
6,114
-70
| -1% | -$4.03K |
|
|
MZTI
779
The Marzetti Company Common Stock
MZTI
$5.08B
| $351K | ﹤0.01% |
2,085
+125
| +6% | +$21K |
|
780
Tetra Tech
TTEK
$9.48B
| $350K | ﹤0.01% |
11,715
-1,195
| -9% | -$35.7K |
|
781
Brunswick
BC
$4.35B
| $349K | ﹤0.01% |
3,672
-443
| -11% | -$42.1K |
|
782
KB Financial Group
KB
$28.5B
| $349K | ﹤0.01% |
7,516
+394
| +6% | +$18.3K |
|
783
AGNC Investment
AGNC
$10.8B
| $346K | ﹤0.01% |
21,823
+838
| +4% | +$13.3K |
|
784
Mid-America Apartment Communities
MAA
$17B
| $346K | ﹤0.01% |
+1,859
| New | +$346K |
|
785
National Grid
NGG
$69.6B
| $346K | ﹤0.01% |
6,459
+839
| +15% | +$44.9K |
|
786
LyondellBasell Industries
LYB
$17.7B
| $344K | ﹤0.01% |
3,665
+701
| +24% | +$65.8K |
|
787
Raymond James Financial
RJF
$33B
| $344K | ﹤0.01% |
3,717
+475
| +15% | +$44K |
|
788
Encompass Health
EHC
$12.6B
| $343K | ﹤0.01% |
5,722
+8
| +0.1% | +$480 |
|
|
LOGC
789
DELISTED
ContextLogic
LOGC
| $343K | ﹤0.01% |
2,100
-389
| -16% | -$63.5K |
|
|
MIME
790
DELISTED
Mimecast Limited
MIME
| $343K | ﹤0.01% |
5,403
-211
| -4% | -$13.4K |
|
791
Ball Corp
BALL
$13.9B
| $342K | ﹤0.01% |
+3,798
| New | +$342K |
|
792
Blue Bird Corp
BLBD
$1.87B
| $340K | ﹤0.01% |
16,319
+4,950
| +44% | +$103K |
|
793
Ametek
AME
$43.3B
| $338K | ﹤0.01% |
2,727
+184
| +7% | +$22.8K |
|
794
Fox Factory Holding Corp
FOXF
$1.22B
| $338K | ﹤0.01% |
2,337
+14
| +0.6% | +$2.03K |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $338K | ﹤0.01% |
44,875
+15,642
| +54% | +$118K |
|
796
Twist Bioscience
TWST
$1.55B
| $336K | ﹤0.01% |
3,142
+120
| +4% | +$12.8K |
|
797
Boston Scientific
BSX
$159B
| $335K | ﹤0.01% |
7,704
+1,397
| +22% | +$60.7K |
|
|
HIO
798
Western Asset High Income Opportunity Fund
HIO
$375M
| $335K | ﹤0.01% |
64,174
+20,000
| +45% | +$104K |
|
799
Nasdaq
NDAQ
$53.6B
| $334K | ﹤0.01% |
5,184
+1,371
| +36% | +$88.3K |
|
800
Beam Therapeutics
BEAM
$2.11B
| $333K | ﹤0.01% |
3,823
| – | – |
|