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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.54B
| $212K | ﹤0.01% |
+6,429
| New | +$212K |
|
1002
Philips
PHG
$26.5B
| $212K | ﹤0.01% |
+5,557
| New | +$212K |
|
1003
ACI Worldwide
ACIW
$5.17B
| $211K | ﹤0.01% |
6,848
+452
| +7% | +$13.9K |
|
1004
Ameren
AEE
$27.1B
| $211K | ﹤0.01% |
+2,609
| New | +$211K |
|
1005
Carvana
CVNA
$50.4B
| $211K | ﹤0.01% |
+701
| New | +$211K |
|
1006
Arcturus Therapeutics
ARCT
$489M
| $210K | ﹤0.01% |
+4,412
| New | +$210K |
|
1007
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $210K | ﹤0.01% |
+893
| New | +$210K |
|
1008
Medical Properties Trust
MPW
$2.75B
| $210K | ﹤0.01% |
10,342
+496
| +5% | +$10.1K |
|
1009
Microvision
MVIS
$334M
| $210K | ﹤0.01% |
+19,062
| New | +$210K |
|
1010
Telefonica
TEF
$30.1B
| $210K | ﹤0.01% |
47,811
+5,053
| +12% | +$22.2K |
|
|
COR
1011
DELISTED
Coresite Realty Corporation
COR
| $210K | ﹤0.01% |
+1,504
| New | +$210K |
|
1012
Cooper Companies
COO
$13.6B
| $209K | ﹤0.01% |
+2,028
| New | +$209K |
|
1013
Ross Stores
ROST
$49.4B
| $209K | ﹤0.01% |
1,922
-61
| -3% | -$6.63K |
|
1014
Vertex
VERX
$3.84B
| $209K | ﹤0.01% |
10,903
+905
| +9% | +$17.3K |
|
1015
Antero Midstream
AM
$8.7B
| $208K | ﹤0.01% |
+20,007
| New | +$208K |
|
1016
Baker Hughes
BKR
$44.9B
| $208K | ﹤0.01% |
+8,369
| New | +$208K |
|
1017
Hilton Worldwide
HLT
$63.9B
| $208K | ﹤0.01% |
+1,577
| New | +$208K |
|
1018
Cloudflare
NET
$74.5B
| $208K | ﹤0.01% |
+1,848
| New | +$208K |
|
1019
Affirm
AFRM
$28.5B
| $207K | ﹤0.01% |
+1,732
| New | +$207K |
|
1020
Loews
L
$20B
| $207K | ﹤0.01% |
3,837
+150
| +4% | +$8.09K |
|
1021
Argan
AGX
$2.85B
| $207K | ﹤0.01% |
+4,723
| New | +$207K |
|
1022
DTE Energy
DTE
$28.3B
| $206K | ﹤0.01% |
1,828
-71
| -4% | -$8K |
|
1023
JB Hunt Transport Services
JBHT
$13.9B
| $206K | ﹤0.01% |
+1,232
| New | +$206K |
|
1024
Las Vegas Sands
LVS
$36.9B
| $206K | ﹤0.01% |
5,646
+571
| +11% | +$20.8K |
|
1025
Wheaton Precious Metals
WPM
$47.4B
| $206K | ﹤0.01% |
5,465
+621
| +13% | +$23.4K |
|