CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Health Care ETF
VHT
$15.7B
| $240K | ﹤0.01% |
971
+37
| +4% | +$9.15K |
|
877
GSK
GSK
$81.5B
| $239K | ﹤0.01% |
4,738
-2,701
| -36% | -$136K |
|
878
Ferrari
RACE
$87.1B
| $239K | ﹤0.01% |
+1,159
| New | +$239K |
|
879
ACI Worldwide
ACIW
$5.19B
| $238K | ﹤0.01% |
6,396
-1,033
| -14% | -$38.4K |
|
880
Chewy
CHWY
$17.5B
| $237K | ﹤0.01% |
2,984
+614
| +26% | +$48.8K |
|
881
Hamilton Lane
HLNE
$6.41B
| $237K | ﹤0.01% |
+2,588
| New | +$237K |
|
882
nCino
NCNO
$3.52B
| $237K | ﹤0.01% |
+3,963
| New | +$237K |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.23B
| $237K | ﹤0.01% |
1,810
-1,096
| -38% | -$144K |
|
|
TTM
884
DELISTED
Tata Motors Limited
TTM
| $237K | ﹤0.01% |
10,415
-245
| -2% | -$5.58K |
|
|
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | ﹤0.01% |
+4,586
| New | +$237K |
|
|
FARO
886
DELISTED
Faro Technologies
FARO
| $236K | ﹤0.01% |
+3,034
| New | +$236K |
|
887
Wayfair
W
$11.6B
| $236K | ﹤0.01% |
+747
| New | +$236K |
|
888
Corpay
CPAY
$22.4B
| $236K | ﹤0.01% |
921
+14
| +2% | +$3.59K |
|
|
HIO
889
Western Asset High Income Opportunity Fund
HIO
$375M
| $235K | ﹤0.01% |
44,174
| – | – |
|
|
HES
890
DELISTED
Hess
HES
| $233K | ﹤0.01% |
+2,666
| New | +$233K |
|
891
Schneider National
SNDR
$4.3B
| $231K | ﹤0.01% |
10,553
| – | – |
|
|
CORE
892
DELISTED
Core Mark Holding Co., Inc.
CORE
| $231K | ﹤0.01% |
5,135
-1,317
| -20% | -$59.2K |
|
893
PPL Corp
PPL
$26.6B
| $231K | ﹤0.01% |
8,113
+709
| +10% | +$20.2K |
|
|
MOR
894
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $230K | ﹤0.01% |
+11,956
| New | +$230K |
|
895
Northern Oil and Gas
NOG
$2.42B
| $229K | ﹤0.01% |
+11,021
| New | +$229K |
|
896
PLDT
PHI
$4.21B
| $229K | ﹤0.01% |
8,729
-531
| -6% | -$13.9K |
|
897
i3 Verticals
IIIV
$730M
| $228K | ﹤0.01% |
+7,547
| New | +$228K |
|
898
Saia
SAIA
$8.34B
| $228K | ﹤0.01% |
1,090
-5
| -0.5% | -$1.05K |
|
899
Calavo Growers
CVGW
$485M
| $227K | ﹤0.01% |
3,590
-23
| -0.6% | -$1.45K |
|
900
Evergy
EVRG
$16.5B
| $227K | ﹤0.01% |
+3,768
| New | +$227K |
|