CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$9.62B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
260
Reduced
576
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 | |
|---|---|---|---|---|---|---|
1151
DraftKings
DKNG
$23.7B
| – | – |
-7,288
| Closed | -$201K |
|
1152
Domino's
DPZ
$15.8B
| – | – |
-418
| Closed | -$236K |
|
|
DRD
1153
DRDGold
DRD
$1.8B
| – | – |
-10,000
| Closed | -$85K |
|
1154
Darden Restaurants
DRI
$24.3B
| – | – |
-1,443
| Closed | -$217K |
|
1155
Dynatrace
DT
$15.1B
| – | – |
-12,587
| Closed | -$759K |
|
1156
Global X E-commerce ETF
EBIZ
$65.6M
| – | – |
-12,319
| Closed | -$340K |
|
1157
Editas Medicine
EDIT
$225M
| – | – |
-8,969
| Closed | -$238K |
|
1158
Edison International
EIX
$21.3B
| – | – |
-4,209
| Closed | -$290K |
|
1159
Copel
ELP
$6.61B
| – | – |
-29,160
| Closed | -$132K |
|
1160
EPAM Systems
EPAM
$9.69B
| – | – |
-966
| Closed | -$645K |
|
1161
Embraer
ERJ
$10.5B
| – | – |
-10,240
| Closed | -$181K |
|
1162
Essent Group
ESNT
$6.2B
| – | – |
-18,850
| Closed | -$858K |
|
1163
Ethan Allen Interiors
ETD
$737M
| – | – |
-8,736
| Closed | -$231K |
|
1164
Entergy
ETR
$38.9B
| – | – |
-3,800
| Closed | -$214K |
|
1165
EVgo
EVGO
$515M
| – | – |
-42,039
| Closed | -$418K |
|
1166
First Bancorp
FBP
$3.54B
| – | – |
-15,298
| Closed | -$212K |
|
1167
FTI Consulting
FCN
$5.43B
| – | – |
-1,354
| Closed | -$207K |
|
1168
F5
FFIV
$17.8B
| – | – |
-868
| Closed | -$212K |
|
1169
First Horizon
FHN
$11.4B
| – | – |
-20,265
| Closed | -$333K |
|
1170
Global X FinTech ETF
FINX
$296M
| – | – |
-6,030
| Closed | -$254K |
|
1171
FIVE9
FIVN
$2.05B
| – | – |
-8,416
| Closed | -$1.16M |
|
1172
Foot Locker
FL
$2.31B
| – | – |
-4,881
| Closed | -$212K |
|
1173
Fulgent Genetics
FLGT
$674M
| – | – |
-6,325
| Closed | -$637K |
|
1174
First Solar
FSLR
$21.6B
| – | – |
-5,972
| Closed | -$519K |
|
1175
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-3,785
| Closed | -$320K |
|