CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $110K | ﹤0.01% |
1,092
+454
| +71% | +$45.7K |
|
527
Marathon Petroleum
MPC
$55.1B
| $109K | ﹤0.01% |
1,826
+290
| +19% | +$17.3K |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108K | ﹤0.01% |
2,095
+1,885
| +898% | +$97.2K |
|
529
Simon Property Group
SPG
$58.4B
| $108K | ﹤0.01% |
595
+217
| +57% | +$39.4K |
|
530
WEC Energy
WEC
$35.2B
| $108K | ﹤0.01% |
1,364
+514
| +60% | +$40.7K |
|
|
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $107K | ﹤0.01% |
1,348
-77
| -5% | -$6.11K |
|
532
Azenta
AZTA
$1.34B
| $107K | ﹤0.01% |
+3,659
| New | +$107K |
|
|
BGH
533
Barings Global Short Duration High Yield Fund
BGH
$332M
| $107K | ﹤0.01% |
5,850
| – | – |
|
534
Encompass Health
EHC
$12.5B
| $107K | ﹤0.01% |
152,631
+151,584
| +14,478% | +$106K |
|
535
ICU Medical
ICUI
$3.26B
| $107K | ﹤0.01% |
447
+54
| +14% | +$12.9K |
|
536
ICICI Bank
IBN
$113B
| $106K | ﹤0.01% |
9,267
+1,827
| +25% | +$20.9K |
|
|
NHS
537
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $106K | ﹤0.01% |
9,361
| – | – |
|
538
Southern Company
SO
$101B
| $106K | ﹤0.01% |
2,048
+1,076
| +111% | +$55.7K |
|
539
Guidewire Software
GWRE
$21.2B
| $105K | ﹤0.01% |
1,083
| – | – |
|
540
Republic Services
RSG
$70.9B
| $105K | ﹤0.01% |
1,303
+206
| +19% | +$16.6K |
|
541
Waste Connections
WCN
$45.4B
| $105K | ﹤0.01% |
1,185
+1,125
| +1,875% | +$99.7K |
|
542
Consolidated Edison
ED
$35B
| $104K | ﹤0.01% |
1,223
+67
| +6% | +$5.7K |
|
543
Henry Schein
HSIC
$8.18B
| $104K | ﹤0.01% |
1,728
+1,565
| +960% | +$94.2K |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $104K | ﹤0.01% |
1,166
| – | – |
|
|
INF
545
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $104K | ﹤0.01% |
8,475
| – | – |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $103K | ﹤0.01% |
832
+828
| +20,700% | +$103K |
|
547
Arista Networks
ANET
$189B
| $103K | ﹤0.01% |
5,248
+3,920
| +295% | +$76.9K |
|
548
Capital One
COF
$143B
| $103K | ﹤0.01% |
97,324
+97,000
| +29,938% | +$103K |
|
|
549
iShares US Real Estate ETF
IYR
$3.61B
| $102K | ﹤0.01% |
1,176
-28,644
| -96% | -$2.48M |
|
550
Ryanair
RYAAY
$31.1B
| $102K | ﹤0.01% |
3,418
+1,883
| +123% | +$56.2K |
|