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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.3B
| $265K | ﹤0.01% |
+1,228
| New | +$265K |
|
602
Edwards Lifesciences
EW
$47.5B
| $263K | ﹤0.01% |
2,886
-5,823
| -67% | -$531K |
|
603
Toronto Dominion Bank
TD
$127B
| $263K | ﹤0.01% |
+4,655
| New | +$263K |
|
604
Americold
COLD
$3.98B
| $260K | ﹤0.01% |
6,915
-63
| -0.9% | -$2.37K |
|
605
Marvell Technology
MRVL
$54.6B
| $260K | ﹤0.01% |
5,471
+33
| +0.6% | +$1.57K |
|
606
National Grid
NGG
$69.6B
| $260K | ﹤0.01% |
4,817
-1,027
| -18% | -$55.4K |
|
607
RPAR Risk Parity ETF
RPAR
$534M
| $259K | ﹤0.01% |
+10,903
| New | +$259K |
|
608
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $258K | ﹤0.01% |
+1,600
| New | +$258K |
|
609
Calavo Growers
CVGW
$485M
| $257K | ﹤0.01% |
3,695
-200
| -5% | -$13.9K |
|
610
Steris
STE
$24.2B
| $256K | ﹤0.01% |
1,351
+64
| +5% | +$12.1K |
|
611
Sony
SONY
$165B
| $256K | ﹤0.01% |
12,655
-6,460
| -34% | -$131K |
|
612
First Trust Capital Strength ETF
FTCS
$8.49B
| $255K | ﹤0.01% |
+3,785
| New | +$255K |
|
613
Bank of New York Mellon
BK
$73.1B
| $254K | ﹤0.01% |
+5,973
| New | +$254K |
|
614
Home BancShares
HOMB
$5.88B
| $254K | ﹤0.01% |
13,057
+831
| +7% | +$16.2K |
|
615
Dr. Reddy's Laboratories
RDY
$11.9B
| $254K | ﹤0.01% |
17,815
+2,005
| +13% | +$28.6K |
|
616
Pool Corp
POOL
$12.4B
| $253K | ﹤0.01% |
680
-417
| -38% | -$155K |
|
617
Veeva Systems
VEEV
$44.7B
| $251K | ﹤0.01% |
921
+55
| +6% | +$15K |
|
618
American International
AIG
$43.9B
| $250K | ﹤0.01% |
+6,596
| New | +$250K |
|
619
Akamai
AKAM
$11.3B
| $249K | ﹤0.01% |
2,375
+283
| +14% | +$29.7K |
|
620
CyberArk
CYBR
$23.3B
| $249K | ﹤0.01% |
+1,538
| New | +$249K |
|
621
Halliburton
HAL
$18.8B
| $249K | ﹤0.01% |
13,157
+46
| +0.4% | +$871 |
|
622
Realty Income
O
$54.2B
| $249K | ﹤0.01% |
+4,116
| New | +$249K |
|
|
TPIC
623
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
+4,702
| New | +$248K |
|
624
Ford
F
$46.7B
| $247K | ﹤0.01% |
28,105
+3,241
| +13% | +$28.5K |
|
|
GLUU
625
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
27,308
+5,741
| +27% | +$51.7K |
|