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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$127B
| $178K | ﹤0.01% |
+11,497
| New | +$178K |
|
877
Lloyds Banking Group
LYG
$64.7B
| $176K | ﹤0.01% |
76,011
| – | – |
|
878
Cemex
CX
$13.3B
| $171K | ﹤0.01% |
24,521
| – | – |
|
|
ZNGA
879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166K | ﹤0.01% |
+16,230
| New | +$166K |
|
880
Archrock
AROC
$4.42B
| $165K | ﹤0.01% |
17,495
+4,682
| +37% | +$44.2K |
|
881
Huntington Bancshares
HBAN
$25.9B
| $165K | ﹤0.01% |
+10,428
| New | +$165K |
|
882
Turkcell
TKC
$4.85B
| $161K | ﹤0.01% |
34,633
+19,769
| +133% | +$91.9K |
|
883
Blue Owl Capital
OBDC
$7.28B
| $158K | ﹤0.01% |
+11,218
| New | +$158K |
|
|
IMGN
884
DELISTED
Immunogen Inc
IMGN
| $158K | ﹤0.01% |
19,572
+5,665
| +41% | +$45.7K |
|
|
SCWX
885
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $157K | ﹤0.01% |
+11,731
| New | +$157K |
|
886
Sangamo Therapeutics
SGMO
$150M
| $153K | ﹤0.01% |
+12,281
| New | +$153K |
|
|
BRG
887
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $145K | ﹤0.01% |
+14,000
| New | +$145K |
|
888
Lumen
LUMN
$5.43B
| $142K | ﹤0.01% |
+10,656
| New | +$142K |
|
889
Telefônica Brasil
VIV
$19.7B
| $142K | ﹤0.01% |
+18,092
| New | +$142K |
|
890
Kinross Gold
KGC
$26.5B
| $141K | ﹤0.01% |
21,202
+285
| +1% | +$1.9K |
|
|
HIX
891
Western Asset High Income Fund II
HIX
$389M
| $139K | ﹤0.01% |
+20,000
| New | +$139K |
|
|
RIVE
892
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $137K | ﹤0.01% |
13,117
| – | – |
|
893
ICL Group
ICL
$7.82B
| $134K | ﹤0.01% |
23,085
-687
| -3% | -$3.99K |
|
894
Telefonica
TEF
$29.8B
| $134K | ﹤0.01% |
33,456
+6,266
| +23% | +$25.1K |
|
895
Cenovus Energy
CVE
$29.6B
| $132K | ﹤0.01% |
17,569
| – | – |
|
896
Wipro
WIT
$28.4B
| $132K | ﹤0.01% |
41,842
+2,392
| +6% | +$7.55K |
|
897
Santander
BSBR
$38.6B
| $129K | ﹤0.01% |
19,024
| – | – |
|
|
EHI
898
Western Asset Global High Income Fund
EHI
$200M
| $127K | ﹤0.01% |
+12,000
| New | +$127K |
|
|
CRON
899
Cronos Group
CRON
$957M
| $125K | ﹤0.01% |
13,223
+3,055
| +30% | +$28.9K |
|
900
Plains GP Holdings
PAGP
$3.71B
| $119K | ﹤0.01% |
+12,657
| New | +$119K |
|