CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
Top Buys
| 1 |
Comerica
CMA
|
+$10.8M |
| 2 |
RTX Corp
RTX
|
+$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 3 |
Amgen
AMGN
|
+$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $215K | 0.01% |
4,174
+994
| +31% | +$51.2K |
|
427
Expedia Group
EXPE
$26.9B
| $215K | 0.01% |
1,613
-434
| -21% | -$57.8K |
|
428
Morningstar
MORN
$10.9B
| $215K | 0.01% |
1,485
+848
| +133% | +$123K |
|
429
Toro Company
TTC
$7.71B
| $215K | 0.01% |
3,205
+669
| +26% | +$44.9K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $215K | 0.01% |
2,925
+14
| +0.5% | +$1.03K |
|
431
Invesco Biotechnology & Genome ETF
PBE
$226M
| $214K | 0.01% |
4,000
| – | – |
|
432
Ryder
R
$7.57B
| $213K | 0.01% |
3,654
+2,393
| +190% | +$139K |
|
|
XYZ
433
Block, Inc.
XYZ
$46B
| $213K | 0.01% |
2,940
+181
| +7% | +$13.1K |
|
434
Morgan Stanley
MS
$243B
| $212K | 0.01% |
4,847
+366
| +8% | +$16K |
|
435
Expeditors International
EXPD
$16.4B
| $209K | 0.01% |
2,760
-22
| -0.8% | -$1.67K |
|
436
Xcel Energy
XEL
$42.6B
| $209K | 0.01% |
3,519
+103
| +3% | +$6.12K |
|
437
Five Below
FIVE
$7.88B
| $207K | 0.01% |
1,728
+467
| +37% | +$55.9K |
|
438
Main Street Capital
MAIN
$5.9B
| $207K | 0.01% |
5,000
| – | – |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207K | 0.01% |
4,439
+3,022
| +213% | +$141K |
|
440
Bank OZK
OZK
$5.86B
| $206K | 0.01% |
6,840
+4,646
| +212% | +$140K |
|
441
Steris
STE
$24.5B
| $204K | 0.01% |
+1,368
| New | +$204K |
|
|
EVA
442
DELISTED
Enviva Inc.
EVA
| $204K | 0.01% |
6,500
| – | – |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $202K | 0.01% |
13,750
-8,300
| -38% | -$122K |
|
444
Verisk Analytics
VRSK
$37.5B
| $202K | 0.01% |
1,376
-595
| -30% | -$87.3K |
|
445
Lloyds Banking Group
LYG
$65.9B
| $201K | 0.01% |
70,734
+23,896
| +51% | +$67.9K |
|
446
J&J Snack Foods
JJSF
$2.08B
| $200K | 0.01% |
1,237
+831
| +205% | +$134K |
|
447
Ryman Hospitality Properties
RHP
$6.23B
| $200K | 0.01% |
2,437
+1,683
| +223% | +$138K |
|
448
Service Corp International
SCI
$11.1B
| $200K | 0.01% |
4,278
-2,242
| -34% | -$105K |
|
449
Home BancShares
HOMB
$5.76B
| $200K | 0.01% |
10,387
+7,615
| +275% | +$147K |
|
450
Zimmer Biomet
ZBH
$20.6B
| $200K | 0.01% |
1,748
+1,371
| +364% | +$157K |
|