CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Perdoceo Education
PRDO
$2.14B
| – | – |
-18,513
| Closed | -$218K |
|
1002
Progress Software
PRGS
$1.88B
| – | – |
-6,812
| Closed | -$329K |
|
1003
Paysafe
PSFE
$864M
| – | – |
-1,166
| Closed | -$55K |
|
1004
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,843
| Closed | -$249K |
|
1005
Qualys
QLYS
$4.87B
| – | – |
-5,492
| Closed | -$754K |
|
1006
Q2 Holdings
QTWO
$4.92B
| – | – |
-6,450
| Closed | -$513K |
|
1007
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-6,138
| Closed | -$517K |
|
1008
Radware
RDWR
$1.07B
| – | – |
-35,102
| Closed | -$1.46M |
|
1009
RELX
RELX
$85.9B
| – | – |
-9,843
| Closed | -$320K |
|
1010
Repligen
RGEN
$7.01B
| – | – |
-795
| Closed | -$212K |
|
1011
Regenxbio
RGNX
$490M
| – | – |
-10,847
| Closed | -$354K |
|
1012
Riot Platforms
RIOT
$4.91B
| – | – |
-17,135
| Closed | -$383K |
|
1013
RingCentral
RNG
$2.89B
| – | – |
-2,161
| Closed | -$405K |
|
1014
Sunrun
RUN
$4.19B
| – | – |
-12,050
| Closed | -$413K |
|
1015
Service Corp International
SCI
$10.9B
| – | – |
-17,264
| Closed | -$1.23M |
|
1016
Sea Limited
SE
$113B
| – | – |
-1,732
| Closed | -$388K |
|
1017
SolarEdge
SEDG
$2.04B
| – | – |
-4,087
| Closed | -$1.15M |
|
1018
Signet Jewelers
SIG
$3.85B
| – | – |
-2,387
| Closed | -$208K |
|
1019
Tapestry
TPR
$21.7B
| – | – |
-5,172
| Closed | -$210K |
|
1020
LendingTree
TREE
$978M
| – | – |
-2,880
| Closed | -$352K |
|
1021
Trex
TREX
$6.93B
| – | – |
-1,562
| Closed | -$211K |
|
1022
Trimble
TRMB
$19.2B
| – | – |
-2,714
| Closed | -$237K |
|
1023
TransUnion
TRU
$17.5B
| – | – |
-2,115
| Closed | -$251K |
|
1024
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,520
| Closed | -$270K |
|
1025
Travere Therapeutics
TVTX
$1.93B
| – | – |
-7,139
| Closed | -$222K |
|