CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-4,000
| Closed | -$312K |
|
1152
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-8,776
| Closed | -$367K |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.38B
| – | – |
-8,550
| Closed | -$288K |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| – | – |
-13,376
| Closed | -$350K |
|
|
CTXS
1155
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,810
| Closed | -$212K |
|
|
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,856
| Closed | -$462K |
|
|
JT
1157
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-12,020
| Closed | -$32K |
|
|
NSTG
1158
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-3,810
| Closed | -$247K |
|
|
KFYP
1159
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-21,300
| Closed | -$668K |
|
|
CELL
1160
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-18,504
| Closed | -$829K |
|
1161
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,352
| Closed | -$200K |
|