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 | |
|---|---|---|---|---|---|---|
551
American States Water
AWR
$2.88B
| $261K | ﹤0.01% |
3,480
+130
| +4% | +$9.75K |
|
552
Littelfuse
LFUS
$6.51B
| $261K | ﹤0.01% |
1,472
-78
| -5% | -$13.8K |
|
553
Monster Beverage
MNST
$61B
| $260K | ﹤0.01% |
6,466
-100
| -2% | -$4.02K |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $259K | ﹤0.01% |
4,088
-211
| -5% | -$13.4K |
|
555
Calavo Growers
CVGW
$485M
| $258K | ﹤0.01% |
3,895
+74
| +2% | +$4.9K |
|
556
Wabtec
WAB
$33B
| $258K | ﹤0.01% |
4,171
+217
| +5% | +$13.4K |
|
557
Algonquin Power & Utilities
AQN
$4.35B
| $257K | ﹤0.01% |
17,469
+148
| +0.9% | +$2.18K |
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $257K | ﹤0.01% |
93,752
+18,208
| +24% | +$49.9K |
|
559
Cohen & Steers
CNS
$3.7B
| $254K | ﹤0.01% |
4,560
+24
| +0.5% | +$1.34K |
|
560
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | ﹤0.01% |
4,876
-875
| -15% | -$45.6K |
|
|
AIV
561
Aimco
AIV
$1.11B
| $253K | ﹤0.01% |
56,218
-20,659
| -27% | -$93K |
|
562
Expeditors International
EXPD
$16.4B
| $253K | ﹤0.01% |
2,795
+17
| +0.6% | +$1.54K |
|
563
LeMaitre Vascular
LMAT
$2.21B
| $252K | ﹤0.01% |
+7,741
| New | +$252K |
|
564
Americold
COLD
$3.98B
| $251K | ﹤0.01% |
6,978
+19
| +0.3% | +$683 |
|
565
Idacorp
IDA
$6.77B
| $250K | ﹤0.01% |
3,122
+778
| +33% | +$62.3K |
|
|
MZTI
566
The Marzetti Company Common Stock
MZTI
$5.08B
| $248K | ﹤0.01% |
1,387
-43
| -3% | -$7.69K |
|
567
AutoZone
AZO
$70.6B
| $247K | ﹤0.01% |
209
+3
| +1% | +$3.55K |
|
568
lululemon athletica
LULU
$19.9B
| $247K | ﹤0.01% |
750
-136
| -15% | -$44.8K |
|
569
Schneider National
SNDR
$4.3B
| $247K | ﹤0.01% |
9,972
-107
| -1% | -$2.65K |
|
570
Bank OZK
OZK
$5.9B
| $245K | ﹤0.01% |
11,491
+123
| +1% | +$2.62K |
|
571
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $245K | ﹤0.01% |
2,012
| – | – |
|
572
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $245K | ﹤0.01% |
4,123
-65
| -2% | -$3.86K |
|
573
Silicon Laboratories
SLAB
$4.45B
| $244K | ﹤0.01% |
2,489
-318
| -11% | -$31.2K |
|
574
Manhattan Associates
MANH
$13B
| $243K | ﹤0.01% |
2,552
-708
| -22% | -$67.4K |
|
575
Veeva Systems
VEEV
$44.7B
| $243K | ﹤0.01% |
+866
| New | +$243K |
|