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 | |
|---|---|---|---|---|---|---|
851
Hamilton Lane
HLNE
$6.41B
| $297K | ﹤0.01% |
3,492
+904
| +35% | +$76.9K |
|
852
Entegris
ENTG
$12.4B
| $296K | ﹤0.01% |
2,348
+258
| +12% | +$32.5K |
|
853
AES
AES
$9.21B
| $295K | ﹤0.01% |
12,955
+1,297
| +11% | +$29.5K |
|
854
Cohen & Steers
CNS
$3.7B
| $295K | ﹤0.01% |
3,526
-112
| -3% | -$9.37K |
|
855
Ulta Beauty
ULTA
$23.1B
| $294K | ﹤0.01% |
815
+198
| +32% | +$71.4K |
|
856
Academy Sports + Outdoors
ASO
$3.39B
| $293K | ﹤0.01% |
+7,323
| New | +$293K |
|
857
Eversource Energy
ES
$23.6B
| $293K | ﹤0.01% |
3,589
+873
| +32% | +$71.3K |
|
858
Expedia Group
EXPE
$26.6B
| $293K | ﹤0.01% |
1,786
+90
| +5% | +$14.8K |
|
859
J.M. Smucker
SJM
$12B
| $293K | ﹤0.01% |
2,444
-3,038
| -55% | -$364K |
|
860
Federal Agricultural Mortgage
AGM
$2.25B
| $292K | ﹤0.01% |
2,692
-83
| -3% | -$9K |
|
861
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $290K | ﹤0.01% |
4,534
| – | – |
|
862
Huntington Bancshares
HBAN
$25.7B
| $290K | ﹤0.01% |
18,591
+4,635
| +33% | +$72.3K |
|
863
Voya Financial
VOYA
$7.38B
| $290K | ﹤0.01% |
4,721
+401
| +9% | +$24.6K |
|
864
Lincoln National
LNC
$7.98B
| $289K | ﹤0.01% |
4,205
+901
| +27% | +$61.9K |
|
865
Interparfums
IPAR
$3.63B
| $288K | ﹤0.01% |
+3,850
| New | +$288K |
|
866
Sarepta Therapeutics
SRPT
$1.96B
| $288K | ﹤0.01% |
+3,119
| New | +$288K |
|
|
HES
867
DELISTED
Hess
HES
| $286K | ﹤0.01% |
3,659
+993
| +37% | +$77.6K |
|
868
LKQ Corp
LKQ
$8.33B
| $284K | ﹤0.01% |
5,631
+498
| +10% | +$25.1K |
|
869
Snap-on
SNA
$17.1B
| $284K | ﹤0.01% |
1,356
+78
| +6% | +$16.3K |
|
870
First Trust Capital Strength ETF
FTCS
$8.49B
| $283K | ﹤0.01% |
3,785
| – | – |
|
871
United Airlines
UAL
$34.5B
| $283K | ﹤0.01% |
5,946
+663
| +13% | +$31.6K |
|
872
Upstart Holdings
UPST
$6.44B
| $283K | ﹤0.01% |
+896
| New | +$283K |
|
|
AVLR
873
DELISTED
Avalara, Inc.
AVLR
| $283K | ﹤0.01% |
+1,620
| New | +$283K |
|
874
Air Lease Corp
AL
$7.12B
| $282K | ﹤0.01% |
7,131
-120
| -2% | -$4.75K |
|
875
LendingTree
TREE
$978M
| $282K | ﹤0.01% |
2,009
+828
| +70% | +$116K |
|