CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Plug Power
PLUG
$1.69B
| $136K | ﹤0.01% |
90,962
-30,367
| -25% | -$45.2K |
|
1552
Organon & Co
OGN
$2.7B
| $134K | ﹤0.01% |
+13,833
| New | +$134K |
|
1553
Utz Brands
UTZ
$1.19B
| $134K | ﹤0.01% |
10,609
-248
| -2% | -$3.13K |
|
1554
Invesco Municipal Opportunity Trust
VMO
$622M
| $132K | ﹤0.01% |
14,401
+1
| +0% | +$9 |
|
|
CNH
1555
CNH Industrial
CNH
$14.3B
| $132K | ﹤0.01% |
10,197
-1,160
| -10% | -$15K |
|
1556
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $132K | ﹤0.01% |
+12,092
| New | +$132K |
|
1557
ImmunityBio
IBRX
$2.27B
| $132K | ﹤0.01% |
+50,000
| New | +$132K |
|
1558
Mitek Systems
MITK
$448M
| $132K | ﹤0.01% |
13,326
-3,329
| -20% | -$33K |
|
1559
Liberty Global Class C
LBTYK
$4.12B
| $130K | ﹤0.01% |
12,607
-231
| -2% | -$2.38K |
|
1560
Relay Therapeutics
RLAY
$710M
| $128K | ﹤0.01% |
37,084
+7,705
| +26% | +$26.7K |
|
1561
GraniteShares 2x Long AMD Daily ETF
AMDL
$454M
| $128K | ﹤0.01% |
15,000
| – | – |
|
|
MIN
1562
MFS Intermediate Income Trust
MIN
$307M
| $125K | ﹤0.01% |
46,200
| – | – |
|
1563
BlackRock Income Trust
BKT
$286M
| $125K | ﹤0.01% |
10,600
| – | – |
|
|
NFJ
1564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $124K | ﹤0.01% |
+10,000
| New | +$124K |
|
1565
Invesco Municipal Trust
VKQ
$511M
| $124K | ﹤0.01% |
13,500
| – | – |
|
1566
Recursion Pharmaceuticals
RXRX
$2.01B
| $123K | ﹤0.01% |
24,357
-520
| -2% | -$2.63K |
|
1567
NIO
NIO
$13.4B
| $123K | ﹤0.01% |
35,745
-7,796
| -18% | -$26.7K |
|
1568
Haleon
HLN
$43.9B
| $121K | ﹤0.01% |
11,710
-5,224
| -31% | -$54.2K |
|
1569
Tilray
TLRY
$1.31B
| $121K | ﹤0.01% |
291,722
-8,470
| -3% | -$3.51K |
|
1570
Sunrun
RUN
$4.19B
| $112K | ﹤0.01% |
13,726
-4,021
| -23% | -$32.9K |
|
1571
Under Armour Class C
UA
$2.13B
| $108K | ﹤0.01% |
16,680
-91
| -0.5% | -$591 |
|
1572
Teekay
TK
$718M
| $107K | ﹤0.01% |
13,000
-12,009
| -48% | -$99.1K |
|
1573
Array Technologies
ARRY
$1.37B
| $107K | ﹤0.01% |
18,119
-4,997
| -22% | -$29.5K |
|
1574
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $106K | ﹤0.01% |
10,905
-2,410
| -18% | -$23.5K |
|
|
GPMT
1575
Granite Point Mortgage Trust
GPMT
$143M
| $105K | ﹤0.01% |
42,700
-24
| -0.1% | -$59 |
|