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 | |
|---|---|---|---|---|---|---|
1001
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $224K | ﹤0.01% |
+2,888
| New | +$224K |
|
1002
Ameren
AEE
$27.2B
| $224K | ﹤0.01% |
2,523
-86
| -3% | -$7.64K |
|
1003
GoDaddy
GDDY
$20.1B
| $224K | ﹤0.01% |
+2,630
| New | +$224K |
|
1004
iShares Global Clean Energy ETF
ICLN
$1.59B
| $224K | ﹤0.01% |
+10,535
| New | +$224K |
|
|
CONE
1005
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
+2,472
| New | +$223K |
|
1006
Travere Therapeutics
TVTX
$1.93B
| $222K | ﹤0.01% |
+7,139
| New | +$222K |
|
|
SPLK
1007
DELISTED
Splunk Inc
SPLK
| $221K | ﹤0.01% |
1,923
-665
| -26% | -$76.4K |
|
|
LOGC
1008
DELISTED
ContextLogic
LOGC
| $220K | ﹤0.01% |
2,356
+256
| +12% | +$23.9K |
|
1009
Perdoceo Education
PRDO
$2.14B
| $218K | ﹤0.01% |
+18,513
| New | +$218K |
|
1010
Tanger
SKT
$3.94B
| $218K | ﹤0.01% |
11,288
-4,222
| -27% | -$81.5K |
|
1011
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
1,443
-301
| -17% | -$45.3K |
|
1012
Liberty Broadband Class C
LBRDK
$8.61B
| $217K | ﹤0.01% |
1,346
-749
| -36% | -$121K |
|
1013
Entergy
ETR
$39.2B
| $214K | ﹤0.01% |
+3,800
| New | +$214K |
|
1014
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $213K | ﹤0.01% |
+4,285
| New | +$213K |
|
|
MZTI
1015
The Marzetti Company Common Stock
MZTI
$5.08B
| $213K | ﹤0.01% |
1,292
-793
| -38% | -$131K |
|
1016
STMicroelectronics
STM
$24B
| $213K | ﹤0.01% |
4,336
-3,303
| -43% | -$162K |
|
1017
Sun Communities
SUI
$16.2B
| $213K | ﹤0.01% |
1,011
-1,457
| -59% | -$307K |
|
1018
Unum
UNM
$12.6B
| $213K | ﹤0.01% |
8,641
-12,554
| -59% | -$309K |
|
1019
Invesco Senior Loan ETF
BKLN
$6.98B
| $212K | ﹤0.01% |
+9,594
| New | +$212K |
|
1020
Cadence Bank
CADE
$7.04B
| $212K | ﹤0.01% |
+7,101
| New | +$212K |
|
1021
First Bancorp
FBP
$3.54B
| $212K | ﹤0.01% |
+15,298
| New | +$212K |
|
1022
F5
FFIV
$18.1B
| $212K | ﹤0.01% |
868
-1,083
| -56% | -$265K |
|
1023
Foot Locker
FL
$2.29B
| $212K | ﹤0.01% |
+4,881
| New | +$212K |
|
1024
Repligen
RGEN
$7.01B
| $212K | ﹤0.01% |
795
-270
| -25% | -$72K |
|
1025
Worthington Enterprises
WOR
$3.24B
| $212K | ﹤0.01% |
6,292
-519
| -8% | -$17.5K |
|