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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $239K | ﹤0.01% |
+6,098
| New | +$239K |
|
952
Coterra Energy
CTRA
$18.2B
| $239K | ﹤0.01% |
+10,990
| New | +$239K |
|
953
Suncor Energy
SU
$48.4B
| $238K | ﹤0.01% |
+11,477
| New | +$238K |
|
954
Neurocrine Biosciences
NBIX
$14.3B
| $237K | ﹤0.01% |
+2,469
| New | +$237K |
|
955
iShares Biotechnology ETF
IBB
$5.8B
| $236K | ﹤0.01% |
1,459
+150
| +11% | +$24.3K |
|
956
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | ﹤0.01% |
3,430
-2,662
| -44% | -$183K |
|
957
Conagra Brands
CAG
$9.24B
| $234K | ﹤0.01% |
+6,914
| New | +$234K |
|
958
Badger Meter
BMI
$5.39B
| $233K | ﹤0.01% |
2,296
-254
| -10% | -$25.8K |
|
959
Equinor
EQNR
$59.9B
| $233K | ﹤0.01% |
+9,131
| New | +$233K |
|
|
PTR
960
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $233K | ﹤0.01% |
4,586
| – | – |
|
961
Edison International
EIX
$20.9B
| $232K | ﹤0.01% |
+4,129
| New | +$232K |
|
962
Open Text
OTEX
$8.46B
| $232K | ﹤0.01% |
+4,764
| New | +$232K |
|
963
Packaging Corp of America
PKG
$19.8B
| $232K | ﹤0.01% |
+1,678
| New | +$232K |
|
964
Teva Pharmaceuticals
TEVA
$21.6B
| $232K | ﹤0.01% |
23,808
+1,602
| +7% | +$15.6K |
|
965
AB InBev
BUD
$117B
| $231K | ﹤0.01% |
4,095
+290
| +8% | +$16.4K |
|
966
WPP
WPP
$5.82B
| $231K | ﹤0.01% |
+3,445
| New | +$231K |
|
|
AVCT
967
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $231K | ﹤0.01% |
5,526
| – | – |
|
968
LivePerson
LPSN
$87.5M
| $229K | ﹤0.01% |
3,892
-74
| -2% | -$4.35K |
|
969
Takeda Pharmaceutical
TAK
$48.6B
| $229K | ﹤0.01% |
+13,983
| New | +$229K |
|
970
Xylem
XYL
$34.2B
| $229K | ﹤0.01% |
+1,851
| New | +$229K |
|
|
BTX
971
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $229K | ﹤0.01% |
+12,639
| New | +$229K |
|
972
Caesars Entertainment
CZR
$5.44B
| $229K | ﹤0.01% |
+2,041
| New | +$229K |
|
973
Myriad Genetics
MYGN
$609M
| $228K | ﹤0.01% |
+7,081
| New | +$228K |
|
974
Pultegroup
PHM
$27.8B
| $228K | ﹤0.01% |
4,931
+268
| +6% | +$12.4K |
|
975
SiTime
SITM
$6.06B
| $228K | ﹤0.01% |
+1,117
| New | +$228K |
|