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 | |
|---|---|---|---|---|---|---|
951
Church & Dwight Co
CHD
$23.3B
| $201K | ﹤0.01% |
2,368
-260
| -10% | -$22.1K |
|
952
Graco
GGG
$14.2B
| $201K | ﹤0.01% |
2,656
-485
| -15% | -$36.7K |
|
953
Huntington Bancshares
HBAN
$25.7B
| $201K | ﹤0.01% |
13,956
+3,528
| +34% | +$50.8K |
|
954
Medical Properties Trust
MPW
$2.77B
| $201K | ﹤0.01% |
+9,846
| New | +$201K |
|
955
Booz Allen Hamilton
BAH
$12.6B
| $200K | ﹤0.01% |
+2,352
| New | +$200K |
|
956
Charles River Laboratories
CRL
$8.07B
| $200K | ﹤0.01% |
+541
| New | +$200K |
|
957
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $200K | ﹤0.01% |
+4,244
| New | +$200K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $200K | ﹤0.01% |
+360
| New | +$200K |
|
959
Cemex
CX
$13.6B
| $193K | ﹤0.01% |
23,045
-1,476
| -6% | -$12.4K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.38B
| $191K | ﹤0.01% |
+10,216
| New | +$191K |
|
961
Telefonica
TEF
$30.1B
| $188K | ﹤0.01% |
42,758
+9,302
| +28% | +$40.9K |
|
962
Phunware
PHUN
$50.3M
| $182K | ﹤0.01% |
2,617
| – | – |
|
963
New Oriental
EDU
$7.98B
| $180K | ﹤0.01% |
2,196
+4
| +0.2% | +$328 |
|
964
Genesis Energy
GEL
$2.03B
| $174K | ﹤0.01% |
+15,000
| New | +$174K |
|
965
Wipro
WIT
$28.6B
| $171K | ﹤0.01% |
43,960
+2,118
| +5% | +$8.24K |
|
966
Telefônica Brasil
VIV
$20.1B
| $168K | ﹤0.01% |
19,001
+909
| +5% | +$8.04K |
|
967
Nomura Holdings
NMR
$21.1B
| $166K | ﹤0.01% |
32,563
-4,187
| -11% | -$21.3K |
|
968
ICL Group
ICL
$7.85B
| $164K | ﹤0.01% |
23,946
+861
| +4% | +$5.9K |
|
969
Mitsubishi UFJ Financial
MUFG
$174B
| $160K | ﹤0.01% |
29,173
+7,359
| +34% | +$40.4K |
|
970
Lumen
LUMN
$4.87B
| $157K | ﹤0.01% |
11,589
+933
| +9% | +$12.6K |
|
971
Santander
BSBR
$40.6B
| $149K | ﹤0.01% |
19,024
| – | – |
|
972
Nokia
NOK
$24.5B
| $149K | ﹤0.01% |
28,003
+498
| +2% | +$2.65K |
|
|
SRSA
973
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $147K | ﹤0.01% |
+14,950
| New | +$147K |
|
974
Stereotaxis
STXS
$264M
| $145K | ﹤0.01% |
+15,000
| New | +$145K |
|
|
BRG
975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $145K | ﹤0.01% |
14,000
| – | – |
|