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 | |
|---|---|---|---|---|---|---|
851
Digital Turbine
APPS
$483M
| $326K | ﹤0.01% |
+5,345
| New | +$326K |
|
852
Medical Properties Trust
MPW
$2.77B
| $325K | ﹤0.01% |
13,619
+3,277
| +32% | +$78.2K |
|
853
Bilibili
BILI
$9.25B
| $323K | ﹤0.01% |
6,969
-2,496
| -26% | -$116K |
|
854
Trupanion
TRUP
$1.9B
| $323K | ﹤0.01% |
+2,452
| New | +$323K |
|
855
LegalZoom.com
LZ
$1.86B
| $322K | ﹤0.01% |
+20,000
| New | +$322K |
|
856
Magnite
MGNI
$3.54B
| $322K | ﹤0.01% |
18,406
+4,813
| +35% | +$84.2K |
|
857
C.H. Robinson
CHRW
$14.9B
| $321K | ﹤0.01% |
+2,968
| New | +$321K |
|
858
Comerica
CMA
$8.85B
| $321K | ﹤0.01% |
3,660
-721
| -16% | -$63.2K |
|
859
Howard Hughes
HHH
$4.69B
| $321K | ﹤0.01% |
+3,306
| New | +$321K |
|
860
First Trust Capital Strength ETF
FTCS
$8.49B
| $320K | ﹤0.01% |
3,785
| – | – |
|
861
iShares Global REIT ETF
REET
$4B
| $320K | ﹤0.01% |
10,463
+563
| +6% | +$17.2K |
|
862
RELX
RELX
$85.9B
| $320K | ﹤0.01% |
9,843
-7,133
| -42% | -$232K |
|
863
Louisiana-Pacific
LPX
$6.9B
| $318K | ﹤0.01% |
+4,054
| New | +$318K |
|
864
Vishay Intertechnology
VSH
$2.11B
| $317K | ﹤0.01% |
+14,507
| New | +$317K |
|
865
Dollar Tree
DLTR
$20.6B
| $315K | ﹤0.01% |
+2,242
| New | +$315K |
|
|
AY
866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $315K | ﹤0.01% |
8,821
+158
| +2% | +$5.64K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | ﹤0.01% |
2,903
-693
| -19% | -$74.7K |
|
868
Best Buy
BBY
$16.1B
| $312K | ﹤0.01% |
3,042
-3,686
| -55% | -$378K |
|
869
iShares Global 100 ETF
IOO
$7.05B
| $312K | ﹤0.01% |
+4,000
| New | +$312K |
|
870
ProShares Ultra S&P500
SSO
$7.2B
| $312K | ﹤0.01% |
+4,258
| New | +$312K |
|
871
Vulcan Materials
VMC
$39B
| $312K | ﹤0.01% |
+1,502
| New | +$312K |
|
872
Ventas
VTR
$30.9B
| $312K | ﹤0.01% |
6,049
-569
| -9% | -$29.3K |
|
873
Kadant
KAI
$3.85B
| $309K | ﹤0.01% |
+1,341
| New | +$309K |
|
874
Lear
LEA
$5.91B
| $309K | ﹤0.01% |
+1,687
| New | +$309K |
|
875
Public Service Enterprise Group
PEG
$40.5B
| $309K | ﹤0.01% |
4,631
+447
| +11% | +$29.8K |
|