CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
iShares Gold Trust
IAU
|
+$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$92.8M |
| 2 |
Hyatt Hotels
H
|
+$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $207K | ﹤0.01% |
3,057
-153
| -5% | -$10.4K |
|
902
Incyte
INCY
$16.9B
| $207K | ﹤0.01% |
2,612
-136
| -5% | -$10.8K |
|
903
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $206K | ﹤0.01% |
7,118
+126
| +2% | +$3.65K |
|
904
Toll Brothers
TOL
$14.3B
| $206K | ﹤0.01% |
4,382
-973
| -18% | -$45.7K |
|
905
CMS Energy
CMS
$21.2B
| $205K | ﹤0.01% |
2,943
-762
| -21% | -$53.1K |
|
|
HCP
906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $205K | ﹤0.01% |
+3,800
| New | +$205K |
|
907
FVCBankcorp
FVCB
$240M
| $203K | ﹤0.01% |
+12,205
| New | +$203K |
|
908
GitLab
GTLB
$7.99B
| $203K | ﹤0.01% |
3,724
-2,910
| -44% | -$159K |
|
|
HFRO
909
Highland Opportunities and Income Fund
HFRO
$339M
| $203K | ﹤0.01% |
17,000
| – | – |
|
910
Pool Corp
POOL
$12.5B
| $203K | ﹤0.01% |
479
+32
| +7% | +$13.6K |
|
911
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $202K | ﹤0.01% |
4,285
| – | – |
|
912
Teva Pharmaceuticals
TEVA
$22.1B
| $202K | ﹤0.01% |
21,533
-3,233
| -13% | -$30.3K |
|
913
Tyler Technologies
TYL
$24.5B
| $202K | ﹤0.01% |
453
-106
| -19% | -$47.3K |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.07B
| $200K | ﹤0.01% |
1,343
+51
| +4% | +$7.6K |
|
915
Mitsubishi UFJ Financial
MUFG
$177B
| $200K | ﹤0.01% |
32,303
+2,750
| +9% | +$17K |
|
916
Blue Owl Capital
OBDC
$7.31B
| $183K | ﹤0.01% |
12,269
+242
| +2% | +$3.61K |
|
917
Rocket Companies
RKT
$43.1B
| $175K | ﹤0.01% |
+15,758
| New | +$175K |
|
918
Arbor Realty Trust
ABR
$2.31B
| $174K | ﹤0.01% |
10,173
-523
| -5% | -$8.95K |
|
919
Shoals Technologies Group
SHLS
$1.19B
| $173K | ﹤0.01% |
+10,163
| New | +$173K |
|
|
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | ﹤0.01% |
18,323
-1,219
| -6% | -$11.2K |
|
921
PG&E
PCG
$32B
| $164K | ﹤0.01% |
13,702
-6,157
| -31% | -$73.7K |
|
922
Sumitomo Mitsui Financial
SMFG
$107B
| $164K | ﹤0.01% |
26,098
+2,312
| +10% | +$14.5K |
|
923
Evolv Technologies
EVLV
$1.42B
| $163K | ﹤0.01% |
+61,807
| New | +$163K |
|
924
Amicus Therapeutics
FOLD
$2.46B
| $161K | ﹤0.01% |
17,032
-36,086
| -68% | -$341K |
|
925
Nokia
NOK
$24.7B
| $160K | ﹤0.01% |
29,344
-7,018
| -19% | -$38.3K |
|