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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$96.7B
| $334K | 0.01% |
2,676
-182
| -6% | -$22.7K |
|
|
NAV
477
DELISTED
Navistar International
NAV
| $334K | 0.01% |
7,665
| – | – |
|
478
Atlassian
TEAM
$47.8B
| $332K | 0.01% |
1,827
+248
| +16% | +$45.1K |
|
479
Unifirst Corp
UNF
$3.21B
| $331K | 0.01% |
1,748
+201
| +13% | +$38.1K |
|
480
STMicroelectronics
STM
$23.2B
| $330K | 0.01% |
10,747
+645
| +6% | +$19.8K |
|
481
Maximus
MMS
$4.93B
| $326K | 0.01% |
4,771
-98
| -2% | -$6.7K |
|
482
Regions Financial
RF
$23.9B
| $326K | 0.01% |
27,935
+2,702
| +11% | +$31.5K |
|
483
Travelers Companies
TRV
$61.6B
| $326K | 0.01% |
3,012
-971
| -24% | -$105K |
|
484
WEC Energy
WEC
$34.6B
| $326K | 0.01% |
3,354
+585
| +21% | +$56.9K |
|
485
Paychex
PAYX
$48.3B
| $325K | 0.01% |
4,067
-534
| -12% | -$42.7K |
|
486
ARK Genomic Revolution ETF
ARKG
$1.04B
| $324K | 0.01% |
5,089
| – | – |
|
487
Hormel Foods
HRL
$14B
| $322K | 0.01% |
6,574
+173
| +3% | +$8.47K |
|
488
Amdocs
DOX
$9.43B
| $322K | 0.01% |
5,576
-158
| -3% | -$9.12K |
|
489
CGI
GIB
$21.3B
| $322K | 0.01% |
4,754
| – | – |
|
490
Verisk Analytics
VRSK
$37.5B
| $321K | 0.01% |
1,728
+183
| +12% | +$34K |
|
491
Brunswick
BC
$4.27B
| $320K | 0.01% |
5,443
+1,091
| +25% | +$64.1K |
|
492
Cadence Design Systems
CDNS
$98.6B
| $319K | 0.01% |
2,991
-1,980
| -40% | -$211K |
|
493
Quaker Houghton
KWR
$2.45B
| $317K | 0.01% |
1,764
-15
| -0.8% | -$2.7K |
|
494
Pacific Biosciences
PACB
$393M
| $316K | 0.01% |
+32,000
| New | +$316K |
|
495
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316K | 0.01% |
13,127
-2,560
| -16% | -$61.6K |
|
496
J&J Snack Foods
JJSF
$2.08B
| $313K | 0.01% |
2,388
+28
| +1% | +$3.67K |
|
497
New Oriental
EDU
$8.51B
| $312K | 0.01% |
2,086
+110
| +6% | +$16.5K |
|
498
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $312K | 0.01% |
+3,467
| New | +$312K |
|
499
Prudential Financial
PRU
$37.1B
| $312K | 0.01% |
4,917
+293
| +6% | +$18.6K |
|
500
Franklin Resources
BEN
$12.8B
| $311K | 0.01% |
15,035
+549
| +4% | +$11.4K |
|