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
Cap. Flow
+$60.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.2M

Top Sells

1
SNAP icon
Snap
SNAP
$24.7M
2
RTX icon
RTX Corp
RTX
$13.1M
3
RVMD icon
Revolution Medicines
RVMD
$8.31M
4
SCHX icon
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
GSK icon
526
GSK
GSK
$81.5B
$333K 0.01%
7,139
-2,354
-25% -$110K
JD icon
527
JD.com
JD
$44.6B
$332K 0.01%
3,776
+400
+12% +$35.2K
AFL icon
528
Aflac
AFL
$57.2B
$330K 0.01%
7,425
+1,317
+22% +$58.5K
VEDL
529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$330K 0.01%
37,625
+378
+1% +$3.32K
VRNS icon
530
Varonis Systems
VRNS
$6.28B
$328K 0.01%
6,018
+288
+5% +$15.7K
CMI icon
531
Cummins
CMI
$55.1B
$327K 0.01%
1,441
+60
+4% +$13.6K
CASY icon
532
Casey's General Stores
CASY
$18.8B
$322K 0.01%
1,804
-229
-11% -$40.9K
OTEX icon
533
Open Text
OTEX
$8.45B
$322K 0.01%
7,082
+32
+0.5% +$1.46K
PEGA icon
534
Pegasystems
PEGA
$9.5B
$320K 0.01%
4,802
+64
+1% +$4.27K
SNY icon
535
Sanofi
SNY
$113B
$320K 0.01%
6,591
-927
-12% -$45K
BCPC
536
Balchem Corporation
BCPC
$5.23B
$320K 0.01%
2,754
– –
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$319K 0.01%
4,594
-745
-14% -$51.7K
MNRO icon
538
Monro
MNRO
$530M
$318K 0.01%
+5,974
New +$318K
CTVA icon
539
Corteva
CTVA
$49.1B
$317K 0.01%
+8,187
New +$317K
LSTR icon
540
Landstar System
LSTR
$4.58B
$316K 0.01%
2,349
+95
+4% +$12.8K
FCX icon
541
Freeport-McMoran
FCX
$66.5B
$314K 0.01%
12,069
+18
+0.1% +$468
AZN icon
542
AstraZeneca
AZN
$253B
$313K 0.01%
6,268
-739
-11% -$36.9K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$8.61B
$313K 0.01%
1,977
+102
+5% +$16.1K
LMAT icon
544
LeMaitre Vascular
LMAT
$2.21B
$313K 0.01%
7,739
-2
-0% -$81
CFG icon
545
Citizens Financial Group
CFG
$22.3B
$311K 0.01%
+8,709
New +$311K
GWW icon
546
W.W. Grainger
GWW
$47.5B
$311K 0.01%
761
+129
+20% +$52.7K
BWXT icon
547
BWX Technologies
BWXT
$15B
$310K 0.01%
5,146
-75
-1% -$4.52K
CCMP
548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$309K 0.01%
2,038
+43
+2% +$6.52K
CGC
549
Canopy Growth
CGC
$456M
$307K 0.01%
1,248
+100
+9% +$24.6K
BNS icon
550
Scotiabank
BNS
$78.8B
$306K 0.01%
5,666
+556
+11% +$30K
20 21
22
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