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 | |
|---|---|---|---|---|---|---|
901
iShares Global REIT ETF
REET
$4B
| $271K | ﹤0.01% |
9,900
| – | – |
|
902
AutoNation
AN
$8.55B
| $270K | ﹤0.01% |
+2,216
| New | +$270K |
|
903
Ingersoll Rand
IR
$32.2B
| $269K | ﹤0.01% |
5,330
+871
| +20% | +$44K |
|
904
Vicarious Surgical
RBOT
$33.9M
| $269K | ﹤0.01% |
600
+267
| +80% | +$120K |
|
905
Gentex
GNTX
$6.25B
| $267K | ﹤0.01% |
8,097
+680
| +9% | +$22.4K |
|
906
KB Home
KBH
$4.63B
| $267K | ﹤0.01% |
6,852
+172
| +3% | +$6.7K |
|
907
Vanguard Total International Bond ETF
BNDX
$68.4B
| $266K | ﹤0.01% |
+4,671
| New | +$266K |
|
908
Dynatrace
DT
$15.1B
| $266K | ﹤0.01% |
+3,758
| New | +$266K |
|
909
Matador Resources
MTDR
$6.01B
| $265K | ﹤0.01% |
+6,961
| New | +$265K |
|
910
Fortune Brands Innovations
FBIN
$7.3B
| $264K | ﹤0.01% |
3,459
+68
| +2% | +$5.19K |
|
911
Woori Financial
WF
$12.9B
| $264K | ﹤0.01% |
9,140
-62
| -0.7% | -$1.79K |
|
912
Darden Restaurants
DRI
$24.5B
| $263K | ﹤0.01% |
1,744
+265
| +18% | +$40K |
|
913
Kulicke & Soffa
KLIC
$1.99B
| $263K | ﹤0.01% |
4,503
+1,012
| +29% | +$59.1K |
|
914
Sun Life Financial
SLF
$32.4B
| $263K | ﹤0.01% |
+5,124
| New | +$263K |
|
915
Lloyds Banking Group
LYG
$64.5B
| $258K | ﹤0.01% |
105,087
+19,926
| +23% | +$48.9K |
|
916
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $258K | ﹤0.01% |
2,500
| – | – |
|
917
Snowflake
SNOW
$75.3B
| $258K | ﹤0.01% |
+856
| New | +$258K |
|
918
ABM Industries
ABM
$3B
| $257K | ﹤0.01% |
5,721
+119
| +2% | +$5.35K |
|
919
PPL Corp
PPL
$26.6B
| $255K | ﹤0.01% |
9,037
+924
| +11% | +$26.1K |
|
920
Public Service Enterprise Group
PEG
$40.5B
| $254K | ﹤0.01% |
4,184
+524
| +14% | +$31.8K |
|
921
Tanger
SKT
$3.94B
| $253K | ﹤0.01% |
15,510
+262
| +2% | +$4.27K |
|
922
Alkami Technology
ALKT
$2.63B
| $252K | ﹤0.01% |
+10,180
| New | +$252K |
|
923
Alarm.com
ALRM
$2.84B
| $252K | ﹤0.01% |
3,221
-3
| -0.1% | -$235 |
|
|
MOR
924
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $252K | ﹤0.01% |
21,377
+9,421
| +79% | +$111K |
|
925
Carnival Corp
CCL
$42.8B
| $251K | ﹤0.01% |
+9,990
| New | +$251K |
|