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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.3B
| $222K | 0.01% |
8,150
+1,670
| +26% | +$45.5K |
|
352
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.01% |
8,608
+2,936
| +52% | +$75.4K |
|
353
Silicon Laboratories
SLAB
$4.45B
| $220K | 0.01% |
2,723
+2,084
| +326% | +$168K |
|
354
Sysco
SYY
$38.4B
| $220K | 0.01% |
135,293
+132,061
| +4,086% | +$215K |
|
355
NetEase
NTES
$91.4B
| $213K | 0.01% |
4,410
+4,235
| +2,420% | +$205K |
|
356
Progressive
PGR
$142B
| $213K | 0.01% |
2,960
+418
| +16% | +$30.1K |
|
357
Rio Tinto
RIO
$101B
| $212K | 0.01% |
3,377
+2,567
| +317% | +$161K |
|
358
Dollar General
DG
$23.1B
| $211K | 0.01% |
1,771
+1,408
| +388% | +$168K |
|
359
Expeditors International
EXPD
$16.4B
| $211K | 0.01% |
2,782
+1,158
| +71% | +$87.8K |
|
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $211K | 0.01% |
4,239
+2,276
| +116% | +$113K |
|
|
EVA
361
DELISTED
Enviva Inc.
EVA
| $210K | 0.01% |
+6,500
| New | +$210K |
|
362
DexCom
DXCM
$30.7B
| $209K | 0.01% |
7,008
+6,556
| +1,450% | +$196K |
|
363
Gartner
IT
$18.4B
| $208K | 0.01% |
1,372
+342
| +33% | +$51.8K |
|
|
XYZ
364
Block, Inc.
XYZ
$46.1B
| $207K | 0.01% |
2,759
+2,135
| +342% | +$160K |
|
365
Garmin
GRMN
$45.9B
| $206K | 0.01% |
9,075
+9,045
| +30,150% | +$205K |
|
366
Cheniere Energy
LNG
$52B
| $206K | 0.01% |
3,010
+2,862
| +1,934% | +$196K |
|
367
Verint Systems
VRNT
$1.23B
| $206K | 0.01% |
6,757
+6,194
| +1,100% | +$189K |
|
368
Knight Transportation
KNX
$6.9B
| $205K | 0.01% |
6,273
+6,249
| +26,038% | +$204K |
|
369
Mettler-Toledo International
MTD
$26.5B
| $205K | 0.01% |
283
+253
| +843% | +$183K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.01% |
1,108
+602
| +119% | +$111K |
|
371
Radware
RDWR
$1.09B
| $203K | 0.01% |
+7,753
| New | +$203K |
|
372
Regeneron Pharmaceuticals
REGN
$59.2B
| $203K | 0.01% |
495
+72
| +17% | +$29.5K |
|
|
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | 0.01% |
+11,048
| New | +$203K |
|
374
Sonoco
SON
$4.51B
| $202K | 0.01% |
3,285
+3,126
| +1,966% | +$192K |
|
375
ASML
ASML
$316B
| $201K | 0.01% |
1,068
+1,007
| +1,651% | +$190K |
|