CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $263K | 0.01% |
3,137
+2,380
| +314% | +$200K |
|
302
Eaton
ETN
$136B
| $263K | 0.01% |
3,270
+1,903
| +139% | +$153K |
|
303
Charter Communications
CHTR
$35.7B
| $262K | 0.01% |
754
+471
| +166% | +$164K |
|
304
Service Corp International
SCI
$10.9B
| $262K | 0.01% |
+6,520
| New | +$262K |
|
305
Verisk Analytics
VRSK
$37.8B
| $262K | 0.01% |
1,971
+69
| +4% | +$9.17K |
|
|
RSX
306
DELISTED
VanEck Russia ETF
RSX
| $260K | 0.01% |
+12,600
| New | +$260K |
|
307
Booking.com
BKNG
$178B
| $257K | 0.01% |
147
+56
| +62% | +$97.9K |
|
308
iRobot
IRBT
$102M
| $256K | 0.01% |
2,172
+2,130
| +5,071% | +$251K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.01% |
2,519
| – | – |
|
310
Oneok
OKE
$45.7B
| $256K | 0.01% |
3,664
+624
| +21% | +$43.6K |
|
311
General Motors
GM
$55.5B
| $255K | 0.01% |
6,886
+4,902
| +247% | +$182K |
|
312
Heartland Express
HTLD
$666M
| $254K | 0.01% |
13,178
+13,155
| +57,196% | +$254K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.01% |
3,242
+130
| +4% | +$10.1K |
|
314
FIVE9
FIVN
$2.06B
| $251K | 0.01% |
+4,745
| New | +$251K |
|
315
Ambev
ABEV
$34.8B
| $249K | 0.01% |
57,795
+46,641
| +418% | +$201K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.01% |
5,163
+5,115
| +10,656% | +$246K |
|
317
PACCAR
PCAR
$52B
| $248K | 0.01% |
199,187
+198,348
| +23,641% | +$247K |
|
318
Humana
HUM
$37B
| $247K | 0.01% |
925
+741
| +403% | +$198K |
|
319
Itron
ITRI
$5.51B
| $246K | 0.01% |
5,271
+5,090
| +2,812% | +$238K |
|
320
Ulta Beauty
ULTA
$23.1B
| $246K | 0.01% |
704
+96
| +16% | +$33.5K |
|
|
FSCT
321
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $246K | 0.01% |
+5,881
| New | +$246K |
|
322
Akamai
AKAM
$11.3B
| $245K | 0.01% |
3,422
+241
| +8% | +$17.3K |
|
323
Annaly Capital Management
NLY
$14.2B
| $245K | 0.01% |
16,593
+10,690
| +181% | +$158K |
|
324
Expedia Group
EXPE
$26.6B
| $244K | 0.01% |
2,047
+1,170
| +133% | +$139K |
|
325
Autohome
ATHM
$3.39B
| $242K | 0.01% |
+2,303
| New | +$242K |
|