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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.8B
| $200K | ﹤0.01% |
586
-842
| -59% | -$287K |
|
1052
Teva Pharmaceuticals
TEVA
$21.7B
| $198K | ﹤0.01% |
24,766
+958
| +4% | +$7.66K |
|
1053
Arbor Realty Trust
ABR
$2.34B
| $196K | ﹤0.01% |
10,696
-16,348
| -60% | -$300K |
|
1054
Ericsson
ERIC
$26.7B
| $193K | ﹤0.01% |
17,752
-9,976
| -36% | -$108K |
|
1055
Western Union
WU
$2.86B
| $190K | ﹤0.01% |
+10,648
| New | +$190K |
|
|
HFRO
1056
Highland Opportunities and Income Fund
HFRO
$342M
| $187K | ﹤0.01% |
17,000
| – | – |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.38B
| $184K | ﹤0.01% |
10,141
-138
| -1% | -$2.5K |
|
1058
Tilray
TLRY
$1.31B
| $182K | ﹤0.01% |
26,025
-14,347
| -36% | -$100K |
|
1059
Anavex Life Sciences
AVXL
$807M
| $181K | ﹤0.01% |
10,450
-104
| -1% | -$1.8K |
|
1060
Embraer
ERJ
$11.2B
| $181K | ﹤0.01% |
10,240
-587
| -5% | -$10.4K |
|
|
RTL
1061
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $175K | ﹤0.01% |
19,172
-9,119
| -32% | -$83.2K |
|
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $173K | ﹤0.01% |
29,580
-72,431
| -71% | -$424K |
|
1063
Blue Owl Capital
OBDC
$7.33B
| $173K | ﹤0.01% |
+12,027
| New | +$173K |
|
1064
United Microelectronic
UMC
$17.1B
| $169K | ﹤0.01% |
14,426
-92,060
| -86% | -$1.08M |
|
1065
Vale
VALE
$44.4B
| $164K | ﹤0.01% |
11,670
-5,953
| -34% | -$83.7K |
|
1066
Sumitomo Mitsui Financial
SMFG
$105B
| $161K | ﹤0.01% |
23,786
-69,768
| -75% | -$472K |
|
1067
Vanda Pharmaceuticals
VNDA
$272M
| $161K | ﹤0.01% |
+10,227
| New | +$161K |
|
1068
Mitsubishi UFJ Financial
MUFG
$174B
| $161K | ﹤0.01% |
29,553
-22,838
| -44% | -$124K |
|
|
HMCOW
1069
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $160K | ﹤0.01% |
+214,000
| New | +$160K |
|
1070
Cenovus Energy
CVE
$28.7B
| $155K | ﹤0.01% |
12,599
-7,283
| -37% | -$89.6K |
|
1071
Korro Bio
KRRO
$312M
| $154K | ﹤0.01% |
+600
| New | +$154K |
|
1072
FNB Corp
FNB
$5.92B
| $133K | ﹤0.01% |
+11,022
| New | +$133K |
|
1073
Copel
ELP
$6.77B
| $132K | ﹤0.01% |
29,160
+15,289
| +110% | +$69.2K |
|
|
ZNGA
1074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125K | ﹤0.01% |
19,542
-25,333
| -56% | -$162K |
|
1075
Outdoor Holding Company Common Stock
POWW
$169M
| $122K | ﹤0.01% |
+22,366
| New | +$122K |
|