CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.95M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 2 |
Teledyne Technologies
TDY
|
+$3.4M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37B
| $391K | 0.01% |
1,657
+147
| +10% | +$34.7K |
|
427
Amphenol
APH
$143B
| $389K | 0.01% |
14,380
+1,736
| +14% | +$47K |
|
428
Donaldson
DCI
$9.35B
| $388K | 0.01% |
8,342
-9
| -0.1% | -$419 |
|
429
ICICI Bank
IBN
$114B
| $386K | 0.01% |
39,266
+5,520
| +16% | +$54.3K |
|
430
VF Corp
VFC
$5.95B
| $386K | 0.01% |
5,485
+561
| +11% | +$39.5K |
|
431
Factset
FDS
$14.1B
| $385K | 0.01% |
1,150
+27
| +2% | +$9.04K |
|
432
AstraZeneca
AZN
$252B
| $384K | 0.01% |
7,007
+561
| +9% | +$30.7K |
|
433
Hain Celestial
HAIN
$172M
| $382K | 0.01% |
+11,143
| New | +$382K |
|
434
T-Mobile US
TMUS
$273B
| $381K | 0.01% |
3,329
-353
| -10% | -$40.4K |
|
435
Motorola Solutions
MSI
$79.6B
| $380K | 0.01% |
2,419
+736
| +44% | +$116K |
|
436
Equinix
EQIX
$76.3B
| $379K | 0.01% |
498
+79
| +19% | +$60.1K |
|
437
Knight Transportation
KNX
$6.96B
| $379K | 0.01% |
9,299
+3
| +0% | +$122 |
|
438
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $379K | 0.01% |
11,658
-624
| -5% | -$20.3K |
|
439
Alerian MLP ETF
AMLP
$10.5B
| $378K | 0.01% |
18,931
+290
| +2% | +$5.79K |
|
440
Sanofi
SNY
$116B
| $377K | 0.01% |
7,518
+1,162
| +18% | +$58.3K |
|
441
Clorox
CLX
$15.4B
| $376K | 0.01% |
1,785
+66
| +4% | +$13.9K |
|
442
PagerDuty
PD
$1.55B
| $376K | 0.01% |
+13,866
| New | +$376K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $376K | 0.01% |
2,319
+47
| +2% | +$7.62K |
|
444
D.R. Horton
DHI
$53B
| $372K | 0.01% |
+4,922
| New | +$372K |
|
445
Teleflex
TFX
$5.76B
| $372K | 0.01% |
1,092
+75
| +7% | +$25.5K |
|
446
Grand Canyon Education
LOPE
$5.77B
| $369K | 0.01% |
4,616
-10
| -0.2% | -$799 |
|
447
Humana
HUM
$32.8B
| $367K | 0.01% |
885
-31
| -3% | -$12.9K |
|
448
Pool Corp
POOL
$12B
| $367K | 0.01% |
1,097
-409
| -27% | -$137K |
|
449
General Dynamics
GD
$86.4B
| $365K | 0.01% |
2,636
-284
| -10% | -$39.3K |
|
450
SBA Communications
SBAC
$20.6B
| $362K | 0.01% |
1,136
+246
| +28% | +$78.4K |
|