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 | |
|---|---|---|---|---|---|---|
826
ProShares Large Cap Core Plus
CSM
$469M
| $311K | ﹤0.01% |
6,200
-262
| -4% | -$13.1K |
|
827
3D Systems Corporation
DDD
$272M
| $311K | ﹤0.01% |
11,275
+3,449
| +44% | +$95.1K |
|
828
iQIYI
IQ
$2.61B
| $311K | ﹤0.01% |
38,711
+19,185
| +98% | +$154K |
|
829
Mitsubishi UFJ Financial
MUFG
$174B
| $311K | ﹤0.01% |
52,391
+23,218
| +80% | +$138K |
|
830
Neogen
NEOG
$1.25B
| $311K | ﹤0.01% |
7,176
-16
| -0.2% | -$693 |
|
831
Schwab US REIT ETF
SCHH
$8.38B
| $311K | ﹤0.01% |
+13,608
| New | +$311K |
|
832
Unifirst Corp
UNF
$3.3B
| $311K | ﹤0.01% |
1,466
-146
| -9% | -$31K |
|
833
Ares Capital
ARCC
$15.8B
| $308K | ﹤0.01% |
+15,149
| New | +$308K |
|
|
PPT
834
Putnam Premier Income Trust
PPT
$354M
| $308K | ﹤0.01% |
67,000
| – | – |
|
835
Repligen
RGEN
$7.01B
| $308K | ﹤0.01% |
1,065
+44
| +4% | +$12.7K |
|
836
CenterPoint Energy
CNP
$24.7B
| $307K | ﹤0.01% |
12,483
+1,982
| +19% | +$48.7K |
|
837
UFP Industries
UFPI
$6.08B
| $307K | ﹤0.01% |
4,511
+785
| +21% | +$53.4K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
2,498
+160
| +7% | +$19.7K |
|
839
Chesapeake Utilities
CPK
$2.96B
| $306K | ﹤0.01% |
2,541
+3
| +0.1% | +$361 |
|
|
BBBY
840
Bed Bath & Beyond, Inc.
BBBY
$567M
| $305K | ﹤0.01% |
+3,915
| New | +$305K |
|
841
MarineMax
HZO
$568M
| $305K | ﹤0.01% |
6,298
+303
| +5% | +$14.7K |
|
|
ATH
842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $305K | ﹤0.01% |
4,421
+16
| +0.4% | +$1.1K |
|
843
Hershey
HSY
$37.6B
| $302K | ﹤0.01% |
1,789
+296
| +20% | +$50K |
|
844
Home BancShares
HOMB
$5.88B
| $301K | ﹤0.01% |
12,769
+60
| +0.5% | +$1.41K |
|
845
MGP Ingredients
MGPI
$622M
| $301K | ﹤0.01% |
4,623
+35
| +0.8% | +$2.28K |
|
846
Vanguard Financials ETF
VFH
$12.8B
| $301K | ﹤0.01% |
3,234
+545
| +20% | +$50.7K |
|
847
Chewy
CHWY
$17.5B
| $300K | ﹤0.01% |
4,412
+1,428
| +48% | +$97.1K |
|
848
Lakeland Financial Corp
LKFN
$1.73B
| $300K | ﹤0.01% |
4,208
+46
| +1% | +$3.28K |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $299K | ﹤0.01% |
+8,663
| New | +$299K |
|
850
Werner Enterprises
WERN
$1.71B
| $298K | ﹤0.01% |
+6,740
| New | +$298K |
|