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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.35B
| $174K | ﹤0.01% |
6,352
-4,376
| -41% | -$120K |
|
852
Amicus Therapeutics
FOLD
$2.46B
| $173K | ﹤0.01% |
16,685
-347
| -2% | -$3.6K |
|
853
AGNC Investment
AGNC
$10.8B
| $169K | ﹤0.01% |
15,148
-9,724
| -39% | -$108K |
|
854
SoFi Technologies
SOFI
$31.1B
| $169K | ﹤0.01% |
32,102
-624
| -2% | -$3.29K |
|
|
SAFE
855
Safehold
SAFE
$1.18B
| $167K | ﹤0.01% |
+2,510
| New | +$167K |
|
856
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $166K | ﹤0.01% |
+15,504
| New | +$166K |
|
857
Evolv Technologies
EVLV
$1.44B
| $165K | ﹤0.01% |
61,807
| – | – |
|
|
FMY
858
First Trust Mortgage Income Fund
FMY
$51.8M
| $164K | ﹤0.01% |
+14,100
| New | +$164K |
|
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $151K | ﹤0.01% |
+10,667
| New | +$151K |
|
860
Teva Pharmaceuticals
TEVA
$22.6B
| $150K | ﹤0.01% |
20,229
-1,304
| -6% | -$9.67K |
|
|
EVV
861
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $149K | ﹤0.01% |
+14,400
| New | +$149K |
|
862
Invesco Municipal Opportunity Trust
VMO
$631M
| $149K | ﹤0.01% |
+14,400
| New | +$149K |
|
863
Blackstone Mortgage Trust
BXMT
$3.42B
| $145K | ﹤0.01% |
+19,992
| New | +$145K |
|
|
AMRN
864
Amarin Corp
AMRN
$306M
| $142K | ﹤0.01% |
4,777
-30
| -0.6% | -$892 |
|
865
Phunware
PHUN
$54.1M
| $141K | ﹤0.01% |
2,617
| – | – |
|
866
Ericsson
ERIC
$26.7B
| $137K | ﹤0.01% |
18,468
+3,719
| +25% | +$27.6K |
|
|
MIN
867
MFS Intermediate Income Trust
MIN
$310M
| $137K | ﹤0.01% |
+46,200
| New | +$137K |
|
868
Invesco Municipal Trust
VKQ
$520M
| $137K | ﹤0.01% |
+13,500
| New | +$137K |
|
|
AWP
869
abrdn Global Premier Properties Fund
AWP
$347M
| $132K | ﹤0.01% |
+26,927
| New | +$132K |
|
870
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $132K | ﹤0.01% |
15,684
+683
| +5% | +$5.75K |
|
871
Mitsubishi UFJ Financial
MUFG
$177B
| $132K | ﹤0.01% |
24,284
-8,019
| -25% | -$43.6K |
|
872
ING
ING
$71B
| $129K | ﹤0.01% |
13,150
-422
| -3% | -$4.14K |
|
873
Nokia
NOK
$24.7B
| $124K | ﹤0.01% |
27,182
-2,162
| -7% | -$9.86K |
|
874
Celcuity
CELC
$2.65B
| $120K | ﹤0.01% |
+13,223
| New | +$120K |
|
875
SIGA Technologies
SIGA
$627M
| $119K | ﹤0.01% |
10,333
+300
| +3% | +$3.46K |
|