CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$2.93B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$5.48B
| $251K | ﹤0.01% |
2,683
+642
| +31% | +$60.1K |
|
952
TransUnion
TRU
$17.5B
| $251K | ﹤0.01% |
+2,115
| New | +$251K |
|
953
XPO
XPO
$15.4B
| $251K | ﹤0.01% |
+5,455
| New | +$251K |
|
|
GTM
954
ZoomInfo Technologies
GTM
$3.26B
| $251K | ﹤0.01% |
3,900
+600
| +18% | +$38.6K |
|
955
Charles River Laboratories
CRL
$8.07B
| $250K | ﹤0.01% |
666
+1
| +0.2% | +$375 |
|
956
CoStar Group
CSGP
$37.9B
| $250K | ﹤0.01% |
3,157
-12,910
| -80% | -$1.02M |
|
957
Movado Group
MOV
$431M
| $250K | ﹤0.01% |
+5,978
| New | +$250K |
|
958
QuidelOrtho
QDEL
$1.95B
| $249K | ﹤0.01% |
+1,843
| New | +$249K |
|
959
TEGNA Inc
TGNA
$3.38B
| $249K | ﹤0.01% |
+13,357
| New | +$249K |
|
960
Brown-Forman Class A
BF.A
$13.8B
| $248K | ﹤0.01% |
+3,671
| New | +$248K |
|
961
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $247K | ﹤0.01% |
+3,210
| New | +$247K |
|
962
Teleflex
TFX
$5.78B
| $247K | ﹤0.01% |
752
-761
| -50% | -$250K |
|
|
MIME
963
DELISTED
Mimecast Limited
MIME
| $246K | ﹤0.01% |
3,096
-2,307
| -43% | -$183K |
|
964
ArcBest
ARCB
$1.72B
| $246K | ﹤0.01% |
+2,046
| New | +$246K |
|
965
ING
ING
$71B
| $246K | ﹤0.01% |
17,735
-12,360
| -41% | -$171K |
|
966
iShares US Industrials ETF
IYJ
$1.72B
| $245K | ﹤0.01% |
+2,176
| New | +$245K |
|
967
Oxford Industries
OXM
$629M
| $245K | ﹤0.01% |
+2,420
| New | +$245K |
|
968
Boise Cascade
BCC
$3.36B
| $244K | ﹤0.01% |
+3,440
| New | +$244K |
|
969
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $244K | ﹤0.01% |
+1,450
| New | +$244K |
|
|
SYNH
970
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243K | ﹤0.01% |
2,367
-3,232
| -58% | -$332K |
|
971
Goldman Sachs BDC
GSBD
$1.31B
| $241K | ﹤0.01% |
+12,305
| New | +$241K |
|
972
Masco
MAS
$15.9B
| $241K | ﹤0.01% |
3,439
-507
| -13% | -$35.5K |
|
973
PG&E
PCG
$33.2B
| $241K | ﹤0.01% |
+19,859
| New | +$241K |
|
974
CMS Energy
CMS
$21.4B
| $240K | ﹤0.01% |
3,705
-1,815
| -33% | -$118K |
|
975
Editas Medicine
EDIT
$248M
| $238K | ﹤0.01% |
8,969
-18,805
| -68% | -$499K |
|