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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$15.7B
| $224K | ﹤0.01% |
814
-183
| -18% | -$50.4K |
|
802
McCormick & Company Voting
MKC.V
$18.4B
| $223K | ﹤0.01% |
2,683
| – | – |
|
803
Quanta Services
PWR
$57.8B
| $222K | ﹤0.01% |
1,779
-1,523
| -46% | -$190K |
|
804
Teledyne Technologies
TDY
$25.6B
| $222K | ﹤0.01% |
589
-85
| -13% | -$32K |
|
805
Goldman Sachs BDC
GSBD
$1.3B
| $221K | ﹤0.01% |
12,798
+248
| +2% | +$4.28K |
|
|
EFC
806
Ellington Financial
EFC
$1.36B
| $220K | ﹤0.01% |
+15,000
| New | +$220K |
|
807
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
808
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $218K | ﹤0.01% |
+4,926
| New | +$218K |
|
809
Zoom
ZM
$25.1B
| $218K | ﹤0.01% |
2,151
-1,501
| -41% | -$152K |
|
810
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
811
A.O. Smith
AOS
$10.2B
| $216K | ﹤0.01% |
10,266
-2,197
| -18% | -$46.2K |
|
812
Civitas Resources
CIVI
$3.1B
| $216K | ﹤0.01% |
4,118
+9
| +0.2% | +$472 |
|
813
Blue Owl Capital
OWL
$12B
| $216K | ﹤0.01% |
+21,648
| New | +$216K |
|
814
Regions Financial
RF
$24.2B
| $216K | ﹤0.01% |
11,423
-21,066
| -65% | -$398K |
|
815
Reinsurance Group of America
RGA
$12.6B
| $216K | ﹤0.01% |
1,906
-697
| -27% | -$79K |
|
816
Sun Life Financial
SLF
$32.9B
| $216K | ﹤0.01% |
4,712
-115
| -2% | -$5.27K |
|
817
Cenovus Energy
CVE
$30.5B
| $215K | ﹤0.01% |
11,303
-1,188
| -10% | -$22.6K |
|
|
HES
818
DELISTED
Hess
HES
| $215K | ﹤0.01% |
2,092
-1,363
| -39% | -$140K |
|
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $214K | ﹤0.01% |
2,748
+17
| +0.6% | +$1.32K |
|
820
Lazard
LAZ
$5.23B
| $214K | ﹤0.01% |
+6,591
| New | +$214K |
|
821
Pacific Biosciences
PACB
$369M
| $214K | ﹤0.01% |
48,744
+687
| +1% | +$3.02K |
|
822
Steris
STE
$24.1B
| $214K | ﹤0.01% |
1,042
-32
| -3% | -$6.57K |
|
823
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $213K | ﹤0.01% |
+3,037
| New | +$213K |
|
824
Toll Brothers
TOL
$13.8B
| $212K | ﹤0.01% |
5,076
+694
| +16% | +$29K |
|
825
Dell
DELL
$84.4B
| $212K | ﹤0.01% |
4,589
-1,801
| -28% | -$83.2K |
|