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 | |
|---|---|---|---|---|---|---|
801
Shoe Carnival
SCVL
$673M
| $333K | ﹤0.01% |
10,254
-1,854
| -15% | -$60.2K |
|
802
Shinhan Financial Group
SHG
$22.7B
| $333K | ﹤0.01% |
9,886
+2,739
| +38% | +$92.3K |
|
803
STMicroelectronics
STM
$24B
| $333K | ﹤0.01% |
7,639
+979
| +15% | +$42.7K |
|
804
Northern Oil and Gas
NOG
$2.42B
| $332K | ﹤0.01% |
15,495
+4,474
| +41% | +$95.9K |
|
805
CMS Energy
CMS
$21.4B
| $330K | ﹤0.01% |
5,520
+447
| +9% | +$26.7K |
|
806
Regions Financial
RF
$24.1B
| $330K | ﹤0.01% |
15,365
+21
| +0.1% | +$451 |
|
807
MGM Resorts International
MGM
$9.98B
| $328K | ﹤0.01% |
7,613
+918
| +14% | +$39.6K |
|
808
Standex International
SXI
$2.52B
| $328K | ﹤0.01% |
3,320
-5
| -0.2% | -$494 |
|
809
Fox Class B
FOX
$24.9B
| $327K | ﹤0.01% |
8,821
+95
| +1% | +$3.52K |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| $326K | ﹤0.01% |
1,317
+542
| +70% | +$134K |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| $325K | ﹤0.01% |
502
+142
| +39% | +$91.9K |
|
812
Ferrari
RACE
$87.1B
| $323K | ﹤0.01% |
1,542
+383
| +33% | +$80.2K |
|
813
UBS Group
UBS
$128B
| $323K | ﹤0.01% |
+20,242
| New | +$323K |
|
814
Cboe Global Markets
CBOE
$24.3B
| $322K | ﹤0.01% |
2,596
+51
| +2% | +$6.33K |
|
815
IQVIA
IQV
$31.9B
| $322K | ﹤0.01% |
1,345
+142
| +12% | +$34K |
|
816
Banco Santander
SAN
$141B
| $322K | ﹤0.01% |
89,092
+21,559
| +32% | +$77.9K |
|
|
CMRC
817
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $321K | ﹤0.01% |
6,359
+2,056
| +48% | +$104K |
|
818
Centene
CNC
$14.2B
| $321K | ﹤0.01% |
5,159
+443
| +9% | +$27.6K |
|
819
HEICO
HEI
$44.8B
| $321K | ﹤0.01% |
2,434
-2
| -0.1% | -$264 |
|
820
Universal Display
OLED
$6.91B
| $321K | ﹤0.01% |
1,878
+59
| +3% | +$10.1K |
|
821
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $321K | ﹤0.01% |
3,000
| – | – |
|
822
WESCO International
WCC
$10.7B
| $321K | ﹤0.01% |
+2,787
| New | +$321K |
|
823
Pegasystems
PEGA
$9.5B
| $319K | ﹤0.01% |
5,020
+8
| +0.2% | +$508 |
|
824
Quest Diagnostics
DGX
$20.5B
| $314K | ﹤0.01% |
2,168
+201
| +10% | +$29.1K |
|
825
Ericsson
ERIC
$26.7B
| $314K | ﹤0.01% |
27,728
+4,713
| +20% | +$53.4K |
|