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 | |
|---|---|---|---|---|---|---|
626
Fox Factory Holding Corp
FOXF
$1.22B
| $245K | ﹤0.01% |
+2,314
| New | +$245K |
|
627
Gentex
GNTX
$6.25B
| $245K | ﹤0.01% |
+7,210
| New | +$245K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
+6,533
| New | +$245K |
|
629
iShares Latin America 40 ETF
ILF
$1.78B
| $244K | ﹤0.01% |
+8,300
| New | +$244K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | ﹤0.01% |
+2,515
| New | +$244K |
|
631
KB Financial Group
KB
$28.5B
| $244K | ﹤0.01% |
+6,169
| New | +$244K |
|
632
Bio-Rad Laboratories Class A
BIO
$8B
| $243K | ﹤0.01% |
+417
| New | +$243K |
|
633
LyondellBasell Industries
LYB
$17.7B
| $243K | ﹤0.01% |
+2,650
| New | +$243K |
|
634
TransUnion
TRU
$17.5B
| $242K | ﹤0.01% |
2,438
-11
| -0.4% | -$1.09K |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
+3,549
| New | +$242K |
|
636
Aptiv
APTV
$17.5B
| $240K | ﹤0.01% |
+1,842
| New | +$240K |
|
|
BSCO
637
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $239K | ﹤0.01% |
10,657
-1,677
| -14% | -$37.6K |
|
638
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | ﹤0.01% |
6,801
-18,346
| -73% | -$639K |
|
639
iShares Global REIT ETF
REET
$4B
| $237K | ﹤0.01% |
9,900
| – | – |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
+1,658
| New | +$237K |
|
641
F5
FFIV
$18.1B
| $236K | ﹤0.01% |
1,343
-461
| -26% | -$81K |
|
642
Royal Bank of Canada
RY
$204B
| $236K | ﹤0.01% |
2,875
| – | – |
|
643
Fortinet
FTNT
$60.4B
| $236K | ﹤0.01% |
7,950
-18,675
| -70% | -$554K |
|
644
MGP Ingredients
MGPI
$622M
| $235K | ﹤0.01% |
+5,002
| New | +$235K |
|
645
Tetra Tech
TTEK
$9.48B
| $234K | ﹤0.01% |
10,120
-8,180
| -45% | -$189K |
|
646
Delta Air Lines
DAL
$39.9B
| $233K | ﹤0.01% |
+5,794
| New | +$233K |
|
647
Fox Class B
FOX
$24.9B
| $233K | ﹤0.01% |
8,084
-301
| -4% | -$8.68K |
|
648
Kohl's
KSS
$1.86B
| $233K | ﹤0.01% |
+5,729
| New | +$233K |
|
649
Shoe Carnival
SCVL
$673M
| $233K | ﹤0.01% |
+11,904
| New | +$233K |
|
|
B
650
Barrick Mining Corporation
B
$48.5B
| $232K | ﹤0.01% |
10,173
-79,117
| -89% | -$1.8M |
|