CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.7B
| $103K | ﹤0.01% |
21,313
+3,917
| +23% | +$18.9K |
|
552
Alcoa
AA
$8.24B
| $101K | ﹤0.01% |
16,333
+770
| +5% | +$4.76K |
|
553
Tri Pointe Homes
TPH
$3.25B
| $100K | ﹤0.01% |
11,398
| – | – |
|
554
Lumen
LUMN
$4.87B
| $99K | ﹤0.01% |
+10,481
| New | +$99K |
|
555
NatWest
NWG
$55.4B
| $98K | ﹤0.01% |
31,307
+9,181
| +41% | +$28.7K |
|
|
CNH
556
CNH Industrial
CNH
$14.3B
| $97K | ﹤0.01% |
19,844
+1,975
| +11% | +$9.65K |
|
557
Infosys
INFY
$67.9B
| $92K | ﹤0.01% |
11,191
-3,996
| -26% | -$32.9K |
|
558
United Microelectronic
UMC
$17.1B
| $92K | ﹤0.01% |
42,223
-3,331
| -7% | -$7.26K |
|
559
Murphy Oil
MUR
$3.56B
| $88K | ﹤0.01% |
+14,350
| New | +$88K |
|
560
Gannett
GCI
$629M
| $86K | ﹤0.01% |
+58,030
| New | +$86K |
|
561
Gold Fields
GFI
$30.8B
| $86K | ﹤0.01% |
18,034
+312
| +2% | +$1.49K |
|
|
ORC
562
Orchid Island Capital
ORC
$958M
| $84K | ﹤0.01% |
5,578
+340
| +6% | +$5.12K |
|
563
Ambev
ABEV
$34.8B
| $80K | ﹤0.01% |
34,968
+1,170
| +3% | +$2.68K |
|
564
ICL Group
ICL
$7.85B
| $73K | ﹤0.01% |
+23,085
| New | +$73K |
|
565
Freeport-McMoran
FCX
$66.5B
| $72K | ﹤0.01% |
10,698
-4,754
| -31% | -$32K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
+20,551
| New | +$68K |
|
567
Lloyds Banking Group
LYG
$64.5B
| $66K | ﹤0.01% |
43,610
-14,995
| -26% | -$22.7K |
|
|
PHK
568
PIMCO High Income Fund
PHK
$857M
| $61K | ﹤0.01% |
12,200
| – | – |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $58K | ﹤0.01% |
10,098
-8,239
| -45% | -$47.3K |
|
570
Enel Chile
ENIC
$5.12B
| $57K | ﹤0.01% |
+17,080
| New | +$57K |
|
|
DHC
571
Diversified Healthcare Trust
DHC
$995M
| $55K | ﹤0.01% |
+15,046
| New | +$55K |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $55K | ﹤0.01% |
+11,679
| New | +$55K |
|
|
DRD
573
DRDGold
DRD
$1.83B
| $54K | ﹤0.01% |
+10,000
| New | +$54K |
|
574
Nokia
NOK
$24.5B
| $54K | ﹤0.01% |
17,395
-7,768
| -31% | -$24.1K |
|
|
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53K | ﹤0.01% |
+29,141
| New | +$53K |
|