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 | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$16.5B
| $207K | ﹤0.01% |
+3,601
| New | +$207K |
|
852
Vanguard Industrials ETF
VIS
$6.12B
| $207K | ﹤0.01% |
1,094
-1,571
| -59% | -$297K |
|
853
HF Sinclair
DINO
$9.65B
| $206K | ﹤0.01% |
+5,752
| New | +$206K |
|
854
Fortive
FTV
$16.1B
| $206K | ﹤0.01% |
2,907
-3,172
| -52% | -$225K |
|
855
Airbnb
ABNB
$76.8B
| $205K | ﹤0.01% |
+1,096
| New | +$205K |
|
|
NXRT
856
NexPoint Residential Trust
NXRT
$863M
| $205K | ﹤0.01% |
+4,439
| New | +$205K |
|
857
Vanguard Energy ETF
VDE
$7.33B
| $205K | ﹤0.01% |
+3,016
| New | +$205K |
|
858
Quest Diagnostics
DGX
$20.1B
| $204K | ﹤0.01% |
+1,587
| New | +$204K |
|
859
KeyCorp
KEY
$21B
| $204K | ﹤0.01% |
10,201
-29,026
| -74% | -$580K |
|
860
Macy's
M
$4.61B
| $204K | ﹤0.01% |
+12,628
| New | +$204K |
|
861
Monolithic Power Systems
MPWR
$40.6B
| $203K | ﹤0.01% |
+574
| New | +$203K |
|
862
Applied Industrial Technologies
AIT
$10.1B
| $203K | ﹤0.01% |
+2,219
| New | +$203K |
|
863
First Solar
FSLR
$21.7B
| $203K | ﹤0.01% |
+2,325
| New | +$203K |
|
864
Smith & Nephew
SNN
$16.4B
| $202K | ﹤0.01% |
5,340
+524
| +11% | +$19.8K |
|
865
Workiva
WK
$4.26B
| $202K | ﹤0.01% |
+2,285
| New | +$202K |
|
866
Chewy
CHWY
$17B
| $201K | ﹤0.01% |
+2,370
| New | +$201K |
|
867
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | ﹤0.01% |
+2,123
| New | +$201K |
|
868
Take-Two Interactive
TTWO
$44.4B
| $201K | ﹤0.01% |
+1,134
| New | +$201K |
|
|
SDC
869
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | ﹤0.01% |
19,500
+2,000
| +11% | +$20.6K |
|
870
Apollo Global Management
APO
$77.1B
| $200K | ﹤0.01% |
+4,262
| New | +$200K |
|
871
Nomura Holdings
NMR
$21B
| $197K | ﹤0.01% |
36,750
+2,010
| +6% | +$10.8K |
|
872
Golub Capital BDC
GBDC
$3.94B
| $191K | ﹤0.01% |
+13,044
| New | +$191K |
|
873
Prospect Capital
PSEC
$1.33B
| $191K | ﹤0.01% |
+24,735
| New | +$191K |
|
|
PCK
874
DELISTED
Pimco California Municipal Income Fund II
PCK
| $181K | ﹤0.01% |
+19,943
| New | +$181K |
|
875
VanEck Vietnam ETF
VNM
$601M
| $181K | ﹤0.01% |
10,000
| – | – |
|