CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
826
GRAVITY
GRVY
$444M
| $271K | ﹤0.01% |
+2,499
| New | +$271K |
|
827
Boston Scientific
BSX
$159B
| $270K | ﹤0.01% |
6,307
-3,781
| -37% | -$162K |
|
828
Polaris
PII
$3.33B
| $269K | ﹤0.01% |
1,963
-14
| -0.7% | -$1.92K |
|
829
Casey's General Stores
CASY
$18.8B
| $268K | ﹤0.01% |
1,373
+66
| +5% | +$12.9K |
|
830
ING
ING
$71B
| $268K | ﹤0.01% |
20,243
+1,186
| +6% | +$15.7K |
|
831
Las Vegas Sands
LVS
$36.9B
| $268K | ﹤0.01% |
+5,075
| New | +$268K |
|
|
UMH
832
UMH Properties
UMH
$1.29B
| $268K | ﹤0.01% |
+12,312
| New | +$268K |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $267K | ﹤0.01% |
5,618
-8,410
| -60% | -$400K |
|
834
Seagate
STX
$40B
| $266K | ﹤0.01% |
3,013
+252
| +9% | +$22.2K |
|
835
Voya Financial
VOYA
$7.38B
| $266K | ﹤0.01% |
4,320
+574
| +15% | +$35.3K |
|
836
Materion
MTRN
$2.33B
| $265K | ﹤0.01% |
3,510
+7
| +0.2% | +$528 |
|
837
Banco Santander
SAN
$141B
| $264K | ﹤0.01% |
67,533
+568
| +0.8% | +$2.22K |
|
838
Worthington Enterprises
WOR
$3.24B
| $264K | ﹤0.01% |
7,007
-477
| -6% | -$18K |
|
839
Sangamo Therapeutics
SGMO
$165M
| $261K | ﹤0.01% |
21,811
+9,530
| +78% | +$114K |
|
840
Hershey
HSY
$37.6B
| $260K | ﹤0.01% |
+1,493
| New | +$260K |
|
841
Quest Diagnostics
DGX
$20.5B
| $259K | ﹤0.01% |
1,967
+380
| +24% | +$50K |
|
842
CenterPoint Energy
CNP
$24.7B
| $258K | ﹤0.01% |
10,501
-1,704
| -14% | -$41.9K |
|
843
Entegris
ENTG
$12.4B
| $257K | ﹤0.01% |
2,090
-60
| -3% | -$7.38K |
|
844
Lakeland Financial Corp
LKFN
$1.73B
| $257K | ﹤0.01% |
4,162
-27
| -0.6% | -$1.67K |
|
845
Toro Company
TTC
$7.99B
| $256K | ﹤0.01% |
+2,330
| New | +$256K |
|
846
Americold
COLD
$3.98B
| $256K | ﹤0.01% |
6,730
-10
| -0.1% | -$380 |
|
847
iShares Core High Dividend ETF
HDV
$11.5B
| $256K | ﹤0.01% |
2,648
+525
| +25% | +$50.8K |
|
848
Shinhan Financial Group
SHG
$22.7B
| $256K | ﹤0.01% |
7,147
+657
| +10% | +$23.5K |
|
849
Pultegroup
PHM
$27.7B
| $255K | ﹤0.01% |
4,663
+127
| +3% | +$6.95K |
|
850
HEICO Class A
HEI.A
$35.1B
| $254K | ﹤0.01% |
2,047
-182
| -8% | -$22.6K |
|