CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
601
DELISTED
PARSLEY ENERGY INC
PE
| $34K | ﹤0.01% |
+2,137
| New | +$34K |
|
602
Eagle Materials
EXP
$7.49B
| $33K | ﹤0.01% |
+544
| New | +$33K |
|
603
IQVIA
IQV
$31.3B
| $33K | ﹤0.01% |
+283
| New | +$33K |
|
604
Masco
MAS
$15.3B
| $33K | ﹤0.01% |
+1,114
| New | +$33K |
|
605
PACCAR
PCAR
$51.8B
| $33K | ﹤0.01% |
+839
| New | +$33K |
|
606
Federal Agricultural Mortgage
AGM
$2.15B
| $32K | ﹤0.01% |
+528
| New | +$32K |
|
607
Cummins
CMI
$55.8B
| $32K | ﹤0.01% |
+242
| New | +$32K |
|
608
Clearway Energy Class A
CWEN.A
$3.18B
| $32K | ﹤0.01% |
+1,879
| New | +$32K |
|
609
Healthpeak Properties
DOC
$12.5B
| $32K | ﹤0.01% |
+1,162
| New | +$32K |
|
610
EQT Corp
EQT
$31.9B
| $32K | ﹤0.01% |
+1,701
| New | +$32K |
|
611
ManpowerGroup
MAN
$1.75B
| $32K | ﹤0.01% |
+487
| New | +$32K |
|
612
Newmont
NEM
$86.2B
| $32K | ﹤0.01% |
+920
| New | +$32K |
|
613
Voya Financial
VOYA
$7.3B
| $32K | ﹤0.01% |
+796
| New | +$32K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
+380
| New | +$32K |
|
|
AM
615
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32K | ﹤0.01% |
+1,515
| New | +$32K |
|
|
SHLX
616
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31K | ﹤0.01% |
+1,902
| New | +$31K |
|
617
Home BancShares
HOMB
$5.82B
| $31K | ﹤0.01% |
+1,896
| New | +$31K |
|
618
Icon
ICLR
$12.9B
| $31K | ﹤0.01% |
+239
| New | +$31K |
|
619
Lumen
LUMN
$6.3B
| $31K | ﹤0.01% |
+2,039
| New | +$31K |
|
620
Matador Resources
MTDR
$6.16B
| $31K | ﹤0.01% |
+2,015
| New | +$31K |
|
621
AMERISAFE
AMSF
$857M
| $30K | ﹤0.01% |
+524
| New | +$30K |
|
622
Dollar Tree
DLTR
$20.2B
| $30K | ﹤0.01% |
+328
| New | +$30K |
|
623
Fuel Tech
FTEK
$98.8M
| $30K | ﹤0.01% |
+25,000
| New | +$30K |
|
624
Marvell Technology
MRVL
$57.8B
| $30K | ﹤0.01% |
+1,862
| New | +$30K |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $30K | ﹤0.01% |
+572
| New | +$30K |
|