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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.6B
| $80K | ﹤0.01% |
637
+250
| +65% | +$31.4K |
|
627
Pinnacle Financial Partners
PNFP
$7.58B
| $80K | ﹤0.01% |
1,471
+229
| +18% | +$12.5K |
|
628
Ares Capital
ARCC
$15.8B
| $79K | ﹤0.01% |
4,631
+3,212
| +226% | +$54.8K |
|
629
Ingersoll Rand
IR
$31.9B
| $79K | ﹤0.01% |
2,835
+298
| +12% | +$8.3K |
|
630
Portland General Electric
POR
$4.63B
| $79K | ﹤0.01% |
1,510
-80
| -5% | -$4.19K |
|
|
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
| $79K | ﹤0.01% |
1,714
+1,299
| +313% | +$59.9K |
|
632
AerCap
AER
$21.7B
| $78K | ﹤0.01% |
1,678
+778
| +86% | +$36.2K |
|
633
Bio-Rad Laboratories Class A
BIO
$7.49B
| $78K | ﹤0.01% |
256
+66
| +35% | +$20.1K |
|
634
Cintas
CTAS
$81.2B
| $78K | ﹤0.01% |
1,536
+1,384
| +911% | +$70.3K |
|
635
Ryder
R
$7.61B
| $78K | ﹤0.01% |
1,261
+384
| +44% | +$23.8K |
|
|
BREW
636
DELISTED
Craft Brew Alliance, Inc.
BREW
| $78K | ﹤0.01% |
+5,600
| New | +$78K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78K | ﹤0.01% |
692
+174
| +34% | +$19.6K |
|
638
CACI
CACI
$10.7B
| $77K | ﹤0.01% |
+425
| New | +$77K |
|
639
Cooper Companies
COO
$13.5B
| $77K | ﹤0.01% |
1,036
+704
| +212% | +$52.3K |
|
640
Huazhu Hotels Group
HTHT
$11.4B
| $77K | ﹤0.01% |
+1,820
| New | +$77K |
|
641
Itaú Unibanco
ITUB
$75.9B
| $77K | ﹤0.01% |
11,643
-3,008
| -21% | -$19.9K |
|
642
iShares S&P 500 Value ETF
IVE
$40.8B
| $77K | ﹤0.01% |
682
| – | – |
|
643
Qorvo
QRVO
$8.26B
| $77K | ﹤0.01% |
1,076
+1,054
| +4,791% | +$75.4K |
|
644
STMicroelectronics
STM
$23B
| $77K | ﹤0.01% |
+5,178
| New | +$77K |
|
645
TC Energy
TRP
$54B
| $77K | ﹤0.01% |
1,722
+1,581
| +1,121% | +$70.7K |
|
|
XIFR
646
XPLR Infrastructure, LP
XIFR
$919M
| $77K | ﹤0.01% |
1,656
-147
| -8% | -$6.84K |
|
|
CAJ
647
DELISTED
Canon, Inc.
CAJ
| $77K | ﹤0.01% |
2,664
+2,629
| +7,511% | +$76K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $77K | ﹤0.01% |
1,102
+149
| +16% | +$10.4K |
|
649
Applied Materials
AMAT
$130B
| $76K | ﹤0.01% |
1,926
-1,043
| -35% | -$41.2K |
|
650
US Physical Therapy
USPH
$1.23B
| $76K | ﹤0.01% |
725
+257
| +55% | +$26.9K |
|