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 | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.29B
| $282K | ﹤0.01% |
12,313
+1
| +0% | +$23 |
|
877
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $280K | ﹤0.01% |
+2,848
| New | +$280K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $280K | ﹤0.01% |
+1,027
| New | +$280K |
|
879
Lennar Class A
LEN
$36.7B
| $279K | ﹤0.01% |
+3,082
| New | +$279K |
|
880
Pool Corp
POOL
$12.4B
| $279K | ﹤0.01% |
641
-412
| -39% | -$179K |
|
881
Casey's General Stores
CASY
$18.8B
| $278K | ﹤0.01% |
1,476
+103
| +8% | +$19.4K |
|
882
Globe Life
GL
$11.3B
| $277K | ﹤0.01% |
+3,110
| New | +$277K |
|
883
VanEck Semiconductor ETF
SMH
$27.3B
| $277K | ﹤0.01% |
+2,160
| New | +$277K |
|
884
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $276K | ﹤0.01% |
+4,610
| New | +$276K |
|
885
Guidewire Software
GWRE
$22B
| $276K | ﹤0.01% |
2,323
-3,661
| -61% | -$435K |
|
886
Occidental Petroleum
OXY
$45.2B
| $276K | ﹤0.01% |
+9,333
| New | +$276K |
|
887
Qiagen
QGEN
$10.3B
| $276K | ﹤0.01% |
5,045
+750
| +17% | +$41K |
|
888
Icahn Enterprises
IEP
$4.83B
| $275K | ﹤0.01% |
5,500
| – | – |
|
889
Texas Roadhouse
TXRH
$11.2B
| $275K | ﹤0.01% |
3,006
-69
| -2% | -$6.31K |
|
890
Viatris
VTRS
$12.2B
| $275K | ﹤0.01% |
20,364
+1,359
| +7% | +$18.4K |
|
891
Corpay
CPAY
$22.4B
| $275K | ﹤0.01% |
1,053
+132
| +14% | +$34.5K |
|
892
Alcoa
AA
$8.24B
| $274K | ﹤0.01% |
+5,606
| New | +$274K |
|
893
Chord Energy
CHRD
$5.92B
| $274K | ﹤0.01% |
2,751
+30
| +1% | +$2.99K |
|
894
Charles River Laboratories
CRL
$8.07B
| $274K | ﹤0.01% |
665
+124
| +23% | +$51.1K |
|
895
MarketAxess Holdings
MKTX
$7.01B
| $274K | ﹤0.01% |
650
+38
| +6% | +$16K |
|
896
Honda
HMC
$44.8B
| $272K | ﹤0.01% |
8,870
+2,429
| +38% | +$74.5K |
|
897
Seagate
STX
$40B
| $272K | ﹤0.01% |
3,291
+278
| +9% | +$23K |
|
898
Vale
VALE
$44.4B
| $272K | ﹤0.01% |
17,623
-6,411
| -27% | -$99K |
|
899
BWX Technologies
BWXT
$15B
| $271K | ﹤0.01% |
5,035
+43
| +0.9% | +$2.31K |
|
900
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $271K | ﹤0.01% |
2,594
| – | – |
|