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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$31B
| $306K | 0.01% |
25,573
+6,387
| +33% | +$76.4K |
|
552
Bank OZK
OZK
$5.9B
| $305K | ﹤0.01% |
9,768
-1,723
| -15% | -$53.8K |
|
553
Trade Desk
TTD
$25.5B
| $305K | ﹤0.01% |
+3,810
| New | +$305K |
|
554
Dell
DELL
$84.4B
| $302K | ﹤0.01% |
8,123
+97
| +1% | +$3.61K |
|
555
Wabtec
WAB
$33B
| $302K | ﹤0.01% |
4,123
-48
| -1% | -$3.52K |
|
556
Badger Meter
BMI
$5.39B
| $301K | ﹤0.01% |
3,204
-233
| -7% | -$21.9K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | ﹤0.01% |
7,095
-5,406
| -43% | -$229K |
|
558
Plug Power
PLUG
$1.69B
| $299K | ﹤0.01% |
+8,818
| New | +$299K |
|
559
Diamondback Energy
FANG
$40.2B
| $297K | ﹤0.01% |
+6,133
| New | +$297K |
|
560
WEC Energy
WEC
$34.7B
| $297K | ﹤0.01% |
3,228
-126
| -4% | -$11.6K |
|
561
Canadian Imperial Bank of Commerce
CM
$72.8B
| $295K | ﹤0.01% |
6,910
-1,372
| -17% | -$58.6K |
|
562
RBC Bearings
RBC
$12.2B
| $295K | ﹤0.01% |
1,650
-46
| -3% | -$8.22K |
|
563
Nexstar Media Group
NXST
$6.31B
| $293K | ﹤0.01% |
2,682
+253
| +10% | +$27.6K |
|
564
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | ﹤0.01% |
2,352
-1,462
| -38% | -$181K |
|
565
HEICO
HEI
$44.8B
| $291K | ﹤0.01% |
2,200
-93
| -4% | -$12.3K |
|
566
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $291K | ﹤0.01% |
2,012
| – | – |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
1,418
-156
| -10% | -$31.9K |
|
568
Peloton Interactive
PTON
$3.27B
| $288K | ﹤0.01% |
+1,901
| New | +$288K |
|
569
Sinclair Inc
SBGI
$964M
| $288K | ﹤0.01% |
+9,028
| New | +$288K |
|
570
Advance Auto Parts
AAP
$3.6B
| $287K | ﹤0.01% |
1,820
-41
| -2% | -$6.47K |
|
571
SBA Communications
SBAC
$21.2B
| $287K | ﹤0.01% |
1,017
-119
| -10% | -$33.6K |
|
572
ConocoPhillips
COP
$116B
| $285K | ﹤0.01% |
7,121
-858
| -11% | -$34.3K |
|
573
Hartford Financial Services
HIG
$37B
| $285K | ﹤0.01% |
5,789
-275
| -5% | -$13.5K |
|
574
Algonquin Power & Utilities
AQN
$4.35B
| $284K | ﹤0.01% |
17,088
-381
| -2% | -$6.33K |
|
575
Standex International
SXI
$2.52B
| $283K | ﹤0.01% |
3,645
-33
| -0.9% | -$2.56K |
|