CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ASE Group
ASX
$22.8B
| $191K | ﹤0.01% |
20,281
-905
| -4% | -$8.52K |
|
|
TPIC
1677
DELISTED
TPI Composites
TPIC
| $190K | ﹤0.01% |
45,945
+2,692
| +6% | +$11.1K |
|
1678
Park Hotels & Resorts
PK
$2.4B
| $190K | ﹤0.01% |
+11,464
| New | +$190K |
|
1679
Teekay
TK
$718M
| $189K | ﹤0.01% |
26,365
| – | – |
|
1680
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | ﹤0.01% |
17,989
-416
| -2% | -$4.34K |
|
|
RMM
1681
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $187K | ﹤0.01% |
13,200
+2,549
| +24% | +$36.1K |
|
|
GPMT
1682
Granite Point Mortgage Trust
GPMT
$143M
| $187K | ﹤0.01% |
31,424
-437
| -1% | -$2.6K |
|
1683
LivePerson
LPSN
$89.9M
| $186K | ﹤0.01% |
49,148
+3,072
| +7% | +$11.6K |
|
1684
Leslie's
LESL
$64.6M
| $184K | ﹤0.01% |
26,648
+13,624
| +105% | +$94.1K |
|
|
FEN
1685
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $184K | ﹤0.01% |
12,700
| – | – |
|
1686
Biomea Fusion
BMEA
$114M
| $182K | ﹤0.01% |
12,500
| – | – |
|
1687
FVCBankcorp
FVCB
$241M
| $175K | ﹤0.01% |
12,338
| – | – |
|
1688
Pearson
PSO
$9.15B
| $171K | ﹤0.01% |
13,945
+1,385
| +11% | +$17K |
|
|
PNNT
1689
Pennant Park Investment Corp
PNNT
$471M
| $171K | ﹤0.01% |
24,524
+625
| +3% | +$4.36K |
|
|
FMY
1690
First Trust Mortgage Income Fund
FMY
$51.6M
| $171K | ﹤0.01% |
14,100
| – | – |
|
1691
PubMatic
PUBM
$383M
| $170K | ﹤0.01% |
10,397
-244
| -2% | -$3.98K |
|
1692
Gold Fields
GFI
$30.8B
| $169K | ﹤0.01% |
11,666
-2,396
| -17% | -$34.6K |
|
1693
Pagaya Technologies
PGY
$2.85B
| $166K | ﹤0.01% |
10,000
+3,750
| +60% | +$62.1K |
|
1694
PagSeguro Digital
PAGS
$2.8B
| $163K | ﹤0.01% |
+13,111
| New | +$163K |
|
1695
HCW Biologics
HCWB
$9.12M
| $162K | ﹤0.01% |
3,300
| – | – |
|
1696
Travere Therapeutics
TVTX
$1.93B
| $162K | ﹤0.01% |
17,983
-755
| -4% | -$6.79K |
|
1697
Goodyear
GT
$2.43B
| $160K | ﹤0.01% |
11,194
+865
| +8% | +$12.4K |
|
1698
Blend Labs
BLND
$1.05B
| $155K | ﹤0.01% |
60,855
| – | – |
|
1699
Telefonica
TEF
$30.1B
| $154K | ﹤0.01% |
37,912
-18,197
| -32% | -$73.8K |
|
1700
ProShares UltraPro Short S&P 500
SPXU
$523M
| $154K | ﹤0.01% |
3,571
| – | – |
|