CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$66.1B
| $189K | ﹤0.01% |
+12,051
| New | +$189K |
|
|
CLLS
652
Cellectis
CLLS
$264M
| $188K | ﹤0.01% |
+10,156
| New | +$188K |
|
653
Home BancShares
HOMB
$5.93B
| $185K | ﹤0.01% |
12,226
+117
| +1% | +$1.77K |
|
654
Kinross Gold
KGC
$26.2B
| $183K | ﹤0.01% |
20,726
| – | – |
|
655
Hewlett Packard
HPE
$30.4B
| $181K | ﹤0.01% |
19,186
-5,253
| -21% | -$49.6K |
|
656
Teva Pharmaceuticals
TEVA
$21.2B
| $181K | ﹤0.01% |
20,031
| – | – |
|
657
Kennedy-Wilson Holdings
KW
$1.21B
| $178K | ﹤0.01% |
12,074
+1,025
| +9% | +$15.1K |
|
|
CLDR
658
DELISTED
Cloudera, Inc.
CLDR
| $178K | ﹤0.01% |
+16,337
| New | +$178K |
|
659
Vodafone
VOD
$28.3B
| $169K | ﹤0.01% |
12,544
-677
| -5% | -$9.12K |
|
660
MainStreet Bancshares
MNSB
$172M
| $168K | ﹤0.01% |
13,710
| – | – |
|
661
Ford
F
$46.5B
| $166K | ﹤0.01% |
24,864
-784
| -3% | -$5.23K |
|
|
GLUU
662
DELISTED
Glu Mobile Inc.
GLUU
| $166K | ﹤0.01% |
+21,567
| New | +$166K |
|
|
CGC
663
Canopy Growth
CGC
$431M
| $164K | ﹤0.01% |
+1,148
| New | +$164K |
|
664
Kinder Morgan
KMI
$59.4B
| $159K | ﹤0.01% |
12,871
-1,143
| -8% | -$14.1K |
|
665
Nomura Holdings
NMR
$21B
| $159K | ﹤0.01% |
34,744
+196
| +0.6% | +$897 |
|
666
Halliburton
HAL
$19.2B
| $158K | ﹤0.01% |
13,111
+1,306
| +11% | +$15.7K |
|
667
Gold Fields
GFI
$29.9B
| $152K | ﹤0.01% |
12,414
-50
| -0.4% | -$612 |
|
668
Annaly Capital Management
NLY
$14B
| $151K | ﹤0.01% |
+5,129
| New | +$151K |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.38B
| $151K | ﹤0.01% |
6,078
-1,569
| -21% | -$39K |
|
670
VanEck Vietnam ETF
VNM
$601M
| $149K | ﹤0.01% |
+10,000
| New | +$149K |
|
671
ING
ING
$71.7B
| $137K | ﹤0.01% |
19,345
+3,006
| +18% | +$21.3K |
|
|
DRD
672
DRDGold
DRD
$1.78B
| $121K | ﹤0.01% |
+10,000
| New | +$121K |
|
|
VVNT.WS
673
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $119K | ﹤0.01% |
18,750
| – | – |
|
674
Santander
BSBR
$39.1B
| $118K | ﹤0.01% |
+24,850
| New | +$118K |
|
675
Occidental Petroleum
OXY
$45.9B
| $115K | ﹤0.01% |
11,535
-2,552
| -18% | -$25.4K |
|