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 | |
|---|---|---|---|---|---|---|
1076
PolyPid
PYPD
$54.1M
| $91K | ﹤0.01% |
391
| – | – |
|
1077
Mizuho Financial
MFG
$81.3B
| $88K | ﹤0.01% |
30,913
+16,592
| +116% | +$47.2K |
|
|
DRD
1078
DRDGold
DRD
$1.78B
| $84K | ﹤0.01% |
10,058
-1,037
| -9% | -$8.66K |
|
|
CLVS
1079
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | ﹤0.01% |
18,367
+1,394
| +8% | +$6.22K |
|
1080
Stereotaxis
STXS
$251M
| $81K | ﹤0.01% |
15,000
| – | – |
|
|
CRON
1081
Cronos Group
CRON
$957M
| $79K | ﹤0.01% |
13,951
-242
| -2% | -$1.37K |
|
|
ADAM
1082
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $78K | ﹤0.01% |
4,465
+121
| +3% | +$2.11K |
|
1083
Odyssey Marine Exploration
OMEX
$77.7M
| $77K | ﹤0.01% |
10,958
| – | – |
|
|
LX
1084
LexinFintech Holdings
LX
$1.01B
| $76K | ﹤0.01% |
+12,917
| New | +$76K |
|
1085
NatWest
NWG
$56.6B
| $76K | ﹤0.01% |
+11,461
| New | +$76K |
|
|
ACB
1086
Aurora Cannabis
ACB
$276M
| $75K | ﹤0.01% |
1,082
-10
| -0.9% | -$693 |
|
1087
Copel
ELP
$6.65B
| $72K | ﹤0.01% |
+13,871
| New | +$72K |
|
|
EVLO
1088
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $70K | ﹤0.01% |
500
| – | – |
|
1089
Enel Chile
ENIC
$4.99B
| $69K | ﹤0.01% |
28,258
+16,481
| +140% | +$40.2K |
|
|
ENDP
1090
DELISTED
Endo International plc
ENDP
| $66K | ﹤0.01% |
20,494
+4,899
| +31% | +$15.8K |
|
|
SDC
1091
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $62K | ﹤0.01% |
+11,825
| New | +$62K |
|
1092
New Oriental
EDU
$7.98B
| $60K | ﹤0.01% |
2,939
+743
| +34% | +$15.2K |
|
|
AGEN
1093
Agenus
AGEN
$137M
| $57K | ﹤0.01% |
556
+18
| +3% | +$1.85K |
|
1094
Turkcell
TKC
$4.86B
| $54K | ﹤0.01% |
12,266
-8,863
| -42% | -$39K |
|
1095
Precigen
PGEN
$1.36B
| $53K | ﹤0.01% |
+10,588
| New | +$53K |
|
1096
Kosmos Energy
KOS
$823M
| $49K | ﹤0.01% |
16,527
| – | – |
|
1097
Fuel Tech
FTEK
$89.8M
| $44K | ﹤0.01% |
25,000
| – | – |
|
1098
Ensysce Biosciences
ENSC
$6.38M
| $42K | ﹤0.01% |
+4
| New | +$42K |
|
|
TRVG
1099
trivago
TRVG
$233M
| $34K | ﹤0.01% |
2,768
-58
| -2% | -$712 |
|
|
PVL
1100
Permianville Royalty Trust
PVL
$66.7M
| $32K | ﹤0.01% |
+16,671
| New | +$32K |
|