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 | |
|---|---|---|---|---|---|---|
651
Lakeland Financial Corp
LKFN
$1.73B
| $232K | ﹤0.01% |
+4,326
| New | +$232K |
|
652
MainStreet Bancshares
MNSB
$171M
| $232K | ﹤0.01% |
13,710
| – | – |
|
653
Ericsson
ERIC
$26.7B
| $231K | ﹤0.01% |
19,336
+729
| +4% | +$8.71K |
|
654
HEICO Class A
HEI.A
$35.1B
| $231K | ﹤0.01% |
+1,972
| New | +$231K |
|
655
PJT Partners
PJT
$4.38B
| $231K | ﹤0.01% |
+3,068
| New | +$231K |
|
656
Qualys
QLYS
$4.87B
| $231K | ﹤0.01% |
+1,898
| New | +$231K |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $231K | ﹤0.01% |
8,268
-4,911
| -37% | -$137K |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $231K | ﹤0.01% |
+10,030
| New | +$231K |
|
659
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $230K | ﹤0.01% |
+2,035
| New | +$230K |
|
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $230K | ﹤0.01% |
3,152
| – | – |
|
661
Bio-Techne
TECH
$8.46B
| $230K | ﹤0.01% |
+2,892
| New | +$230K |
|
662
Kinsale Capital Group
KNSL
$10.6B
| $229K | ﹤0.01% |
1,144
+58
| +5% | +$11.6K |
|
663
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $228K | ﹤0.01% |
2,630
| – | – |
|
664
Vanguard Financials ETF
VFH
$12.8B
| $228K | ﹤0.01% |
+3,127
| New | +$228K |
|
665
Yeti Holdings
YETI
$2.95B
| $228K | ﹤0.01% |
+3,327
| New | +$228K |
|
666
Trane Technologies
TT
$92.1B
| $227K | ﹤0.01% |
+1,561
| New | +$227K |
|
667
Brown-Forman Class A
BF.A
$13.8B
| $226K | ﹤0.01% |
3,068
| – | – |
|
668
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226K | ﹤0.01% |
5,037
-864
| -15% | -$38.8K |
|
669
Magnite
MGNI
$3.54B
| $226K | ﹤0.01% |
+7,348
| New | +$226K |
|
670
iShares US Home Construction ETF
ITB
$3.35B
| $225K | ﹤0.01% |
4,028
| – | – |
|
|
HUYA
671
Huya Inc
HUYA
$796M
| $224K | ﹤0.01% |
+11,245
| New | +$224K |
|
672
Genmab
GMAB
$16.9B
| $223K | ﹤0.01% |
+5,480
| New | +$223K |
|
673
Exelon
EXC
$43.9B
| $222K | ﹤0.01% |
+7,366
| New | +$222K |
|
674
Occidental Petroleum
OXY
$45.2B
| $221K | ﹤0.01% |
12,761
+1,226
| +11% | +$21.2K |
|
675
Shinhan Financial Group
SHG
$22.7B
| $221K | ﹤0.01% |
7,411
-1,977
| -21% | -$59K |
|