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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.1B
| $199K | 0.01% |
13,859
| – | – |
|
452
Bloomin' Brands
BLMN
$588M
| $198K | 0.01% |
10,461
+8,330
| +391% | +$158K |
|
453
Sumitomo Mitsui Financial
SMFG
$106B
| $183K | 0.01% |
25,406
+6,890
| +37% | +$49.6K |
|
454
Hewlett Packard
HPE
$31.5B
| $176K | 0.01% |
11,701
+10,142
| +651% | +$153K |
|
455
Teva Pharmaceuticals
TEVA
$22.6B
| $174K | 0.01% |
18,801
-524
| -3% | -$4.85K |
|
456
Ericsson
ERIC
$26.7B
| $172K | 0.01% |
18,156
| – | – |
|
|
PFN
457
PIMCO Income Strategy Fund II
PFN
$712M
| $146K | ﹤0.01% |
13,789
+328
| +2% | +$3.47K |
|
458
Tri Pointe Homes
TPH
$3.11B
| $136K | ﹤0.01% |
11,398
| – | – |
|
459
ICICI Bank
IBN
$114B
| $131K | ﹤0.01% |
10,425
+1,158
| +12% | +$14.6K |
|
|
VEDL
460
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $125K | ﹤0.01% |
12,303
+11,600
| +1,650% | +$118K |
|
461
Ambev
ABEV
$34.6B
| $106K | ﹤0.01% |
22,670
-35,125
| -61% | -$164K |
|
|
PHK
462
PIMCO High Income Fund
PHK
$857M
| $97K | ﹤0.01% |
12,200
| – | – |
|
463
Nokia
NOK
$24.7B
| $95K | ﹤0.01% |
18,975
-34,013
| -64% | -$170K |
|
464
Aegon
AEG
$12B
| $90K | ﹤0.01% |
20,500
+15,589
| +317% | +$68.4K |
|
465
NatWest
NWG
$57.3B
| $88K | ﹤0.01% |
14,347
+12,051
| +525% | +$73.9K |
|
466
Ovintiv
OVV
$10.7B
| $67K | ﹤0.01% |
2,616
+1,283
| +96% | +$32.9K |
|
467
Gold Fields
GFI
$32B
| $65K | ﹤0.01% |
+12,056
| New | +$65K |
|
468
CEMIG Preferred Shares
CIG
$5.78B
| $59K | ﹤0.01% |
+30,610
| New | +$59K |
|
469
Phunware
PHUN
$54.1M
| $42K | ﹤0.01% |
+270
| New | +$42K |
|
470
Fuel Tech
FTEK
$92.3M
| $35K | ﹤0.01% |
25,000
| – | – |
|
471
Nabors Industries
NBR
$587M
| $33K | ﹤0.01% |
230
+193
| +522% | +$27.7K |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
+76
| New | +$30K |
|
|
CUB
473
DELISTED
Cubic Corporation
CUB
| – | – |
-17
| Closed | -$1K |
|
|
AEGN
474
DELISTED
Aegion Corp
AEGN
| – | – |
-100
| Closed | -$2K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-289
| Closed | -$14K |
|