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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.85B
| $93K | ﹤0.01% |
2,162
+491
| +29% | +$21.1K |
|
577
RBC Bearings
RBC
$11.9B
| $93K | ﹤0.01% |
734
+82
| +13% | +$10.4K |
|
578
State Street
STT
$31.4B
| $93K | ﹤0.01% |
1,399
+838
| +149% | +$55.7K |
|
579
Adecoagro
AGRO
$816M
| $92K | ﹤0.01% |
+13,291
| New | +$92K |
|
580
CVR Energy
CVI
$3.21B
| $92K | ﹤0.01% |
+104,341
| New | +$92K |
|
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $92K | ﹤0.01% |
+1,376
| New | +$92K |
|
582
Plains GP Holdings
PAGP
$3.67B
| $92K | ﹤0.01% |
+3,695
| New | +$92K |
|
583
SEI Investments
SEIC
$10.7B
| $92K | ﹤0.01% |
1,767
+87
| +5% | +$4.53K |
|
584
Seagate
STX
$41.1B
| $92K | ﹤0.01% |
1,892
+903
| +91% | +$43.9K |
|
585
Synchrony
SYF
$27.8B
| $92K | ﹤0.01% |
2,880
+1,208
| +72% | +$38.6K |
|
586
Telefônica Brasil
VIV
$19.7B
| $92K | ﹤0.01% |
7,602
-15
| -0.2% | -$182 |
|
587
Granite Construction
GVA
$4.75B
| $91K | ﹤0.01% |
+2,102
| New | +$91K |
|
588
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $91K | ﹤0.01% |
1,205
| – | – |
|
589
Melco Resorts & Entertainment
MLCO
$3.8B
| $90K | ﹤0.01% |
+3,978
| New | +$90K |
|
590
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $90K | ﹤0.01% |
2,993
+10
| +0.3% | +$301 |
|
591
Rockwell Automation
ROK
$38.2B
| $89K | ﹤0.01% |
506
+471
| +1,346% | +$82.8K |
|
592
Royal Bank of Canada
RY
$203B
| $89K | ﹤0.01% |
1,181
+1,001
| +556% | +$75.4K |
|
593
Toronto Dominion Bank
TD
$130B
| $89K | ﹤0.01% |
151,759
+151,721
| +399,266% | +$89K |
|
594
Western Alliance Bancorporation
WAL
$9.8B
| $89K | ﹤0.01% |
2,164
+448
| +26% | +$18.4K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $89K | ﹤0.01% |
269
+28
| +12% | +$9.26K |
|
596
Openlane
KAR
$3.12B
| $88K | ﹤0.01% |
4,497
+4,331
| +2,609% | +$84.8K |
|
597
Selective Insurance
SIGI
$4.75B
| $88K | ﹤0.01% |
1,389
+1,281
| +1,186% | +$81.2K |
|
598
TAL Education Group
TAL
$6.37B
| $88K | ﹤0.01% |
+2,430
| New | +$88K |
|
599
Tractor Supply
TSCO
$31B
| $88K | ﹤0.01% |
4,505
+1,300
| +41% | +$25.4K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
2,146
+259
| +14% | +$10.5K |
|