CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$188B
| $201K | ﹤0.01% |
+6,464
| New | +$201K |
|
602
Tri Pointe Homes
TPH
$3.26B
| $187K | ﹤0.01% |
12,747
+1,349
| +12% | +$19.8K |
|
603
Home BancShares
HOMB
$5.9B
| $186K | ﹤0.01% |
12,109
-1,647
| -12% | -$25.3K |
|
604
Itaú Unibanco
ITUB
$76.5B
| $186K | ﹤0.01% |
52,930
+38,107
| +257% | +$134K |
|
605
MainStreet Bancshares
MNSB
$171M
| $181K | ﹤0.01% |
+13,710
| New | +$181K |
|
606
Mitsubishi UFJ Financial
MUFG
$174B
| $179K | ﹤0.01% |
44,175
+28
| +0.1% | +$113 |
|
607
Norwegian Cruise Line
NCLH
$11.6B
| $176K | ﹤0.01% |
10,709
-848
| -7% | -$13.9K |
|
608
Ericsson
ERIC
$26.6B
| $173K | ﹤0.01% |
18,607
+339
| +2% | +$3.15K |
|
609
Nokia
NOK
$24.6B
| $173K | ﹤0.01% |
39,410
+22,015
| +127% | +$96.6K |
|
|
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $173K | ﹤0.01% |
+30,787
| New | +$173K |
|
611
Kennedy-Wilson Holdings
KW
$1.21B
| $171K | ﹤0.01% |
11,049
-1,017
| -8% | -$15.7K |
|
612
Ford
F
$46.6B
| $156K | ﹤0.01% |
25,648
+4,335
| +20% | +$26.4K |
|
613
Halliburton
HAL
$19B
| $153K | ﹤0.01% |
+11,805
| New | +$153K |
|
614
Nomura Holdings
NMR
$21.1B
| $153K | ﹤0.01% |
34,548
+4,185
| +14% | +$18.5K |
|
615
Kinross Gold
KGC
$27B
| $150K | ﹤0.01% |
+20,726
| New | +$150K |
|
|
ORC
616
Orchid Island Capital
ORC
$951M
| $139K | ﹤0.01% |
5,820
+242
| +4% | +$5.78K |
|
|
PFN
617
PIMCO Income Strategy Fund II
PFN
$712M
| $133K | ﹤0.01% |
15,274
+464
| +3% | +$4.04K |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $129K | ﹤0.01% |
+10,596
| New | +$129K |
|
619
Devon Energy
DVN
$22B
| $124K | ﹤0.01% |
+10,936
| New | +$124K |
|
|
MFA
620
MFA Financial
MFA
$1.07B
| $124K | ﹤0.01% |
12,427
-13,978
| -53% | -$139K |
|
621
Gold Fields
GFI
$31B
| $117K | ﹤0.01% |
12,464
-5,570
| -31% | -$52.3K |
|
622
ING
ING
$71.1B
| $113K | ﹤0.01% |
16,339
-11,250
| -41% | -$77.8K |
|
|
VVNT.WS
623
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $107K | ﹤0.01% |
18,750
-56,250
| -75% | -$321K |
|
624
Telefonica
TEF
$30.2B
| $104K | ﹤0.01% |
+25,640
| New | +$104K |
|
625
Banco Santander
SAN
$141B
| $102K | ﹤0.01% |
44,000
+21,944
| +99% | +$50.9K |
|