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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$28B
| $217K | ﹤0.01% |
+1,444
| New | +$217K |
|
827
Gibraltar Industries
ROCK
$1.82B
| $217K | ﹤0.01% |
+2,362
| New | +$217K |
|
828
AeroVironment
AVAV
$11.3B
| $216K | ﹤0.01% |
+1,862
| New | +$216K |
|
829
Phunware
PHUN
$50.3M
| $216K | ﹤0.01% |
2,617
| – | – |
|
830
PPL Corp
PPL
$26.6B
| $216K | ﹤0.01% |
+7,404
| New | +$216K |
|
|
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $216K | ﹤0.01% |
+1,779
| New | +$216K |
|
|
WTRE
832
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $216K | ﹤0.01% |
6,250
| – | – |
|
833
Nice
NICE
$8.67B
| $215K | ﹤0.01% |
+985
| New | +$215K |
|
834
Valero Energy
VLO
$48.7B
| $215K | ﹤0.01% |
3,013
-3,149
| -51% | -$225K |
|
835
ENI
E
$51.3B
| $214K | ﹤0.01% |
+8,686
| New | +$214K |
|
836
Seagate
STX
$40B
| $214K | ﹤0.01% |
+2,761
| New | +$214K |
|
837
Lincoln National
LNC
$7.98B
| $213K | ﹤0.01% |
+3,429
| New | +$213K |
|
838
Vanguard Health Care ETF
VHT
$15.7B
| $213K | ﹤0.01% |
934
+20
| +2% | +$4.56K |
|
839
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | ﹤0.01% |
+5,389
| New | +$213K |
|
840
3D Systems Corporation
DDD
$272M
| $212K | ﹤0.01% |
+7,731
| New | +$212K |
|
841
FuelCell Energy
FCEL
$92.3M
| $211K | ﹤0.01% |
+488
| New | +$211K |
|
842
Ingersoll Rand
IR
$32.2B
| $210K | ﹤0.01% |
+4,288
| New | +$210K |
|
843
Moog
MOG.A
$6.17B
| $210K | ﹤0.01% |
+2,522
| New | +$210K |
|
844
Markel Group
MKL
$24.2B
| $209K | ﹤0.01% |
183
-448
| -71% | -$512K |
|
845
Invesco Senior Loan ETF
BKLN
$6.98B
| $208K | ﹤0.01% |
9,381
+80
| +0.9% | +$1.77K |
|
846
Lemonade
LMND
$3.71B
| $208K | ﹤0.01% |
+2,230
| New | +$208K |
|
847
M&T Bank
MTB
$31.2B
| $208K | ﹤0.01% |
+1,374
| New | +$208K |
|
848
PJT Partners
PJT
$4.38B
| $208K | ﹤0.01% |
3,068
| – | – |
|
849
Carnival Corp
CCL
$42.8B
| $207K | ﹤0.01% |
+7,785
| New | +$207K |
|
850
Mesa Laboratories
MLAB
$356M
| $207K | ﹤0.01% |
851
+101
| +13% | +$24.6K |
|