CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.47M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $387K | 0.01% |
8,378
+1,912
| +30% | +$88.3K |
|
477
Financial Select Sector SPDR Fund
XLF
$53.2B
| $387K | 0.01% |
13,127
| – | – |
|
478
Humana
HUM
$37B
| $385K | 0.01% |
936
+51
| +6% | +$21K |
|
479
Knight Transportation
KNX
$7B
| $384K | 0.01% |
9,184
-115
| -1% | -$4.81K |
|
480
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $384K | 0.01% |
+4,332
| New | +$384K |
|
481
RPM International
RPM
$16.2B
| $381K | 0.01% |
4,193
-158
| -4% | -$14.4K |
|
482
CSX Corp
CSX
$60.6B
| $379K | 0.01% |
12,531
+504
| +4% | +$15.2K |
|
483
Uber
UBER
$190B
| $378K | 0.01% |
7,416
+1,512
| +26% | +$77.1K |
|
484
General Dynamics
GD
$86.8B
| $377K | 0.01% |
2,530
-106
| -4% | -$15.8K |
|
485
J&J Snack Foods
JJSF
$2.12B
| $377K | 0.01% |
2,420
+32
| +1% | +$4.99K |
|
486
Prudential Financial
PRU
$37.2B
| $377K | 0.01% |
4,834
-83
| -2% | -$6.47K |
|
487
Universal Display
OLED
$6.91B
| $375K | 0.01% |
1,631
-671
| -29% | -$154K |
|
488
Littelfuse
LFUS
$6.51B
| $374K | 0.01% |
1,467
-5
| -0.3% | -$1.28K |
|
489
Franklin Resources
BEN
$13B
| $371K | 0.01% |
14,686
-349
| -2% | -$8.82K |
|
490
Constellation Brands
STZ
$26.2B
| $371K | 0.01% |
1,693
-175
| -9% | -$38.3K |
|
|
MZTI
491
The Marzetti Company Common Stock
MZTI
$5.08B
| $370K | 0.01% |
2,016
+629
| +45% | +$115K |
|
492
PROG Holdings
PRG
$1.4B
| $367K | 0.01% |
+6,806
| New | +$367K |
|
|
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $367K | 0.01% |
8,223
+3,302
| +67% | +$147K |
|
494
Unifirst Corp
UNF
$3.3B
| $366K | 0.01% |
1,726
-22
| -1% | -$4.67K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $364K | 0.01% |
1,000
+120
| +14% | +$43.7K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $364K | 0.01% |
13,346
-1,043
| -7% | -$28.4K |
|
497
Southern Company
SO
$101B
| $363K | 0.01% |
5,916
+476
| +9% | +$29.2K |
|
498
Sun Communities
SUI
$16.2B
| $362K | 0.01% |
2,368
+247
| +12% | +$37.8K |
|
499
Verisk Analytics
VRSK
$37.8B
| $362K | 0.01% |
1,742
+14
| +0.8% | +$2.91K |
|
500
KE Holdings
BEKE
$22.4B
| $361K | 0.01% |
+5,858
| New | +$361K |
|