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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$22.6B
| $211K | ﹤0.01% |
7,129
-1,316
| -16% | -$39K |
|
827
iShares Global Clean Energy ETF
ICLN
$1.59B
| $209K | ﹤0.01% |
11,024
+663
| +6% | +$12.6K |
|
828
Zimmer Biomet
ZBH
$20.4B
| $209K | ﹤0.01% |
1,994
-1,184
| -37% | -$124K |
|
829
Keysight
KEYS
$29.2B
| $208K | ﹤0.01% |
1,523
-93
| -6% | -$12.7K |
|
830
WEC Energy
WEC
$35.2B
| $208K | ﹤0.01% |
2,143
-1,373
| -39% | -$133K |
|
831
Exact Sciences
EXAS
$10.3B
| $207K | ﹤0.01% |
5,340
-30
| -0.6% | -$1.16K |
|
832
Hims & Hers Health
HIMS
$11.5B
| $207K | ﹤0.01% |
67,258
-58,854
| -47% | -$181K |
|
833
M&T Bank
MTB
$31.1B
| $207K | ﹤0.01% |
2,026
+384
| +23% | +$39.2K |
|
834
VF Corp
VFC
$5.87B
| $207K | ﹤0.01% |
10,645
-2,132
| -17% | -$41.5K |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | ﹤0.01% |
4,109
-2,681
| -39% | -$134K |
|
836
Republic Services
RSG
$71B
| $205K | ﹤0.01% |
1,563
-1,205
| -44% | -$158K |
|
|
CEQP
837
DELISTED
Crestwood Equity Partners LP
CEQP
| $203K | ﹤0.01% |
8,439
-890
| -10% | -$21.4K |
|
838
Advanced Drainage Systems
WMS
$10.9B
| $202K | ﹤0.01% |
2,245
-89
| -4% | -$8.01K |
|
839
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
840
HCA Healthcare
HCA
$92.4B
| $200K | ﹤0.01% |
1,201
-1,965
| -62% | -$327K |
|
841
Old Dominion Freight Line
ODFL
$30.6B
| $200K | ﹤0.01% |
1,562
-1,972
| -56% | -$252K |
|
842
KeyCorp
KEY
$21.2B
| $197K | ﹤0.01% |
11,774
-3,737
| -24% | -$62.5K |
|
843
Toast
TOST
$23.3B
| $197K | ﹤0.01% |
15,207
| – | – |
|
|
HFRO
844
Highland Opportunities and Income Fund
HFRO
$345M
| $191K | ﹤0.01% |
17,000
| – | – |
|
845
DraftKings
DKNG
$22.6B
| $188K | ﹤0.01% |
+23,532
| New | +$188K |
|
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $186K | ﹤0.01% |
+10,307
| New | +$186K |
|
847
Medical Properties Trust
MPW
$2.79B
| $185K | ﹤0.01% |
11,937
-3,782
| -24% | -$58.6K |
|
|
SNAX
848
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $185K | ﹤0.01% |
+14,001
| New | +$185K |
|
849
PubMatic
PUBM
$371M
| $181K | ﹤0.01% |
+11,365
| New | +$181K |
|
|
PPT
850
Putnam Premier Income Trust
PPT
$355M
| $180K | ﹤0.01% |
+47,000
| New | +$180K |
|