CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$2.93B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
826
DELISTED
Proterra Inc. Common Stock
PTRA
| $348K | ﹤0.01% |
39,475
+28,547
| +261% | +$252K |
|
827
ProShares Large Cap Core Plus
CSM
$469M
| $345K | ﹤0.01% |
6,200
| – | – |
|
828
Nasdaq
NDAQ
$53.6B
| $345K | ﹤0.01% |
4,929
-255
| -5% | -$17.8K |
|
829
Ulta Beauty
ULTA
$23.1B
| $344K | ﹤0.01% |
835
+20
| +2% | +$8.24K |
|
830
Phunware
PHUN
$50.3M
| $344K | ﹤0.01% |
2,617
| – | – |
|
831
Dell
DELL
$84.4B
| $342K | ﹤0.01% |
6,069
-1,063
| -15% | -$59.9K |
|
832
Arthur J. Gallagher & Co
AJG
$76.7B
| $341K | ﹤0.01% |
2,011
-388
| -16% | -$65.8K |
|
833
Paycom
PAYC
$12.6B
| $341K | ﹤0.01% |
821
-308
| -27% | -$128K |
|
834
Global X E-commerce ETF
EBIZ
$67.2M
| $340K | ﹤0.01% |
+12,319
| New | +$340K |
|
|
TPIC
835
DELISTED
TPI Composites
TPIC
| $340K | ﹤0.01% |
22,647
+12,069
| +114% | +$181K |
|
836
United Rentals
URI
$62.7B
| $339K | ﹤0.01% |
1,021
-18
| -2% | -$5.98K |
|
837
Appian
APPN
$2.26B
| $338K | ﹤0.01% |
5,165
-153
| -3% | -$10K |
|
838
Rio Tinto
RIO
$104B
| $338K | ﹤0.01% |
5,040
-11,278
| -69% | -$756K |
|
839
Raymond James Financial
RJF
$33B
| $338K | ﹤0.01% |
3,361
-356
| -10% | -$35.8K |
|
840
Tenet Healthcare
THC
$17.3B
| $338K | ﹤0.01% |
+4,146
| New | +$338K |
|
841
Schwab US REIT ETF
SCHH
$8.38B
| $334K | ﹤0.01% |
12,700
-908
| -7% | -$23.9K |
|
|
MOR
842
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $334K | ﹤0.01% |
35,506
+14,129
| +66% | +$133K |
|
843
First Horizon
FHN
$11.3B
| $333K | ﹤0.01% |
+20,265
| New | +$333K |
|
844
VanEck Semiconductor ETF
SMH
$27.3B
| $333K | ﹤0.01% |
2,160
| – | – |
|
845
Huntington Bancshares
HBAN
$25.7B
| $332K | ﹤0.01% |
21,272
+2,681
| +14% | +$41.8K |
|
846
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $332K | ﹤0.01% |
+10,637
| New | +$332K |
|
|
MOMO
847
Hello Group
MOMO
$1.37B
| $331K | ﹤0.01% |
36,797
-4,717
| -11% | -$42.4K |
|
|
AMRN
848
Amarin Corp
AMRN
$317M
| $330K | ﹤0.01% |
4,900
-370
| -7% | -$24.9K |
|
849
Progress Software
PRGS
$1.88B
| $329K | ﹤0.01% |
+6,812
| New | +$329K |
|
850
Varonis Systems
VRNS
$6.28B
| $329K | ﹤0.01% |
6,723
-490
| -7% | -$24K |
|