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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.45B
| $251K | ﹤0.01% |
1,861
+87
| +5% | +$11.7K |
|
927
Pinterest
PINS
$25.6B
| $251K | ﹤0.01% |
4,924
+1,126
| +30% | +$57.4K |
|
928
Ingevity
NGVT
$2.17B
| $250K | ﹤0.01% |
3,505
-15
| -0.4% | -$1.07K |
|
929
Saia
SAIA
$8.35B
| $249K | ﹤0.01% |
1,046
-44
| -4% | -$10.5K |
|
930
Toro Company
TTC
$8.07B
| $249K | ﹤0.01% |
2,559
+229
| +10% | +$22.3K |
|
931
Algonquin Power & Utilities
AQN
$4.36B
| $248K | ﹤0.01% |
16,724
+16
| +0.1% | +$237 |
|
932
HEICO Class A
HEI.A
$35.2B
| $248K | ﹤0.01% |
2,092
+45
| +2% | +$5.34K |
|
933
Luminar Technologies
LAZR
$113M
| $248K | ﹤0.01% |
+1,061
| New | +$248K |
|
934
CRA International
CRAI
$1.28B
| $247K | ﹤0.01% |
2,485
+74
| +3% | +$7.36K |
|
935
Evergy
EVRG
$16.5B
| $247K | ﹤0.01% |
3,976
+208
| +6% | +$12.9K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$880M
| $247K | ﹤0.01% |
3,990
-436
| -10% | -$27K |
|
|
CAJ
937
DELISTED
Canon, Inc.
CAJ
| $247K | ﹤0.01% |
+10,156
| New | +$247K |
|
938
EPAM Systems
EPAM
$9.45B
| $245K | ﹤0.01% |
429
-246
| -36% | -$140K |
|
939
Materion
MTRN
$2.32B
| $245K | ﹤0.01% |
3,572
+62
| +2% | +$4.25K |
|
940
Nice
NICE
$8.62B
| $245K | ﹤0.01% |
+861
| New | +$245K |
|
941
iShares Latin America 40 ETF
ILF
$1.78B
| $244K | ﹤0.01% |
9,200
| – | – |
|
942
Principal Financial Group
PFG
$17.8B
| $244K | ﹤0.01% |
3,794
+356
| +10% | +$22.9K |
|
943
Polaris
PII
$3.32B
| $244K | ﹤0.01% |
2,040
+77
| +4% | +$9.21K |
|
944
Dr. Reddy's Laboratories
RDY
$11.9B
| $244K | ﹤0.01% |
18,785
+265
| +1% | +$3.44K |
|
945
Choice Hotels
CHH
$5.38B
| $243K | ﹤0.01% |
1,915
+35
| +2% | +$4.44K |
|
946
Pinnacle Financial Partners
PNFP
$7.55B
| $241K | ﹤0.01% |
2,552
+178
| +7% | +$16.8K |
|
947
iShares Core High Dividend ETF
HDV
$11.5B
| $240K | ﹤0.01% |
2,555
-93
| -4% | -$8.74K |
|
948
ORIX
IX
$29.4B
| $240K | ﹤0.01% |
+12,720
| New | +$240K |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $240K | ﹤0.01% |
10,736
+321
| +3% | +$7.18K |
|
950
BJs Wholesale Club
BJ
$12.8B
| $239K | ﹤0.01% |
+4,346
| New | +$239K |
|