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 | |
|---|---|---|---|---|---|---|
|
ONEM
1026
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $206K | ﹤0.01% |
10,178
-522
| -5% | -$10.6K |
|
1027
GDS Holdings
GDS
$6.22B
| $203K | ﹤0.01% |
3,592
-87
| -2% | -$4.92K |
|
1028
Nomura Holdings
NMR
$21B
| $203K | ﹤0.01% |
41,206
+8,643
| +27% | +$42.6K |
|
|
GTM
1029
ZoomInfo Technologies
GTM
$3.27B
| $202K | ﹤0.01% |
+3,300
| New | +$202K |
|
1030
Dorman Products
DORM
$4.97B
| $202K | ﹤0.01% |
2,135
+63
| +3% | +$5.96K |
|
1031
Iron Mountain
IRM
$27B
| $202K | ﹤0.01% |
+4,603
| New | +$202K |
|
1032
Brookfield Renewable
BEP
$7.02B
| $201K | ﹤0.01% |
+5,442
| New | +$201K |
|
1033
Bruker
BRKR
$4.62B
| $201K | ﹤0.01% |
+2,572
| New | +$201K |
|
1034
Cenovus Energy
CVE
$29B
| $200K | ﹤0.01% |
19,882
+7,534
| +61% | +$75.8K |
|
1035
Selective Insurance
SIGI
$4.87B
| $200K | ﹤0.01% |
+2,655
| New | +$200K |
|
1036
Hanesbrands
HBI
$2.24B
| $199K | ﹤0.01% |
+11,584
| New | +$199K |
|
1037
Sangamo Therapeutics
SGMO
$161M
| $197K | ﹤0.01% |
21,855
+44
| +0.2% | +$397 |
|
1038
Wipro
WIT
$28.4B
| $196K | ﹤0.01% |
44,246
+286
| +0.7% | +$1.27K |
|
1039
Cemex
CX
$13.5B
| $195K | ﹤0.01% |
27,228
+4,183
| +18% | +$30K |
|
1040
VanEck Vietnam ETF
VNM
$586M
| $193K | ﹤0.01% |
10,000
-250
| -2% | -$4.83K |
|
1041
Anavex Life Sciences
AVXL
$791M
| $190K | ﹤0.01% |
+10,554
| New | +$190K |
|
1042
Embraer
ERJ
$10.9B
| $184K | ﹤0.01% |
+10,827
| New | +$184K |
|
|
HFRO
1043
Highland Opportunities and Income Fund
HFRO
$342M
| $183K | ﹤0.01% |
+17,000
| New | +$183K |
|
1044
ICL Group
ICL
$7.91B
| $183K | ﹤0.01% |
25,181
+1,235
| +5% | +$8.98K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.4B
| $182K | ﹤0.01% |
10,279
+63
| +0.6% | +$1.12K |
|
|
BPMP
1046
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $182K | ﹤0.01% |
+13,725
| New | +$182K |
|
1047
Lumen
LUMN
$4.84B
| $179K | ﹤0.01% |
14,406
+2,817
| +24% | +$35K |
|
1048
Gates Industrial
GTES
$6.61B
| $170K | ﹤0.01% |
+10,465
| New | +$170K |
|
1049
Nokia
NOK
$24.4B
| $168K | ﹤0.01% |
30,933
+2,930
| +10% | +$15.9K |
|
|
HIVE
1050
HIVE Digital Technologies
HIVE
$606M
| $164K | ﹤0.01% |
+12,285
| New | +$164K |
|