CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
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 | |
|---|---|---|---|---|---|---|
1351
Hamilton Lane
HLNE
$6.25B
| – | – |
-3,492
| Closed | -$297K |
|
1352
Honda
HMC
$44.6B
| – | – |
-8,870
| Closed | -$272K |
|
1353
Home BancShares
HOMB
$5.81B
| – | – |
-12,769
| Closed | -$301K |
|
|
HUYA
1354
Huya Inc
HUYA
$841M
| – | – |
-19,662
| Closed | -$164K |
|
1355
Hexcel
HXL
$5.08B
| – | – |
-3,767
| Closed | -$223K |
|
1356
ICICI Bank
IBN
$113B
| – | – |
-46,202
| Closed | -$872K |
|
1357
ICL Group
ICL
$7.91B
| – | – |
-25,181
| Closed | -$183K |
|
1358
Icahn Enterprises
IEP
$4.82B
| – | – |
-5,500
| Closed | -$275K |
|