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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.6B
| $107K | ﹤0.01% |
11,057
+121
| +1% | +$1.17K |
|
677
First Horizon
FHN
$11.6B
| $106K | ﹤0.01% |
+11,070
| New | +$106K |
|
678
Cerus
CERS
$255M
| $103K | ﹤0.01% |
+16,500
| New | +$103K |
|
679
Banco Bradesco
BBD
$32.5B
| $100K | ﹤0.01% |
35,522
+18,605
| +110% | +$52.4K |
|
680
Wipro
WIT
$28.6B
| $98K | ﹤0.01% |
+41,882
| New | +$98K |
|
|
MLPI
681
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $98K | ﹤0.01% |
+10,485
| New | +$98K |
|
682
Cemex
CX
$13.4B
| $93K | ﹤0.01% |
24,521
+3,636
| +17% | +$13.8K |
|
|
ECC
683
Eagle Point Credit Co
ECC
$973M
| $91K | ﹤0.01% |
+10,553
| New | +$91K |
|
684
Lloyds Banking Group
LYG
$65B
| $89K | ﹤0.01% |
68,782
+35,914
| +109% | +$46.5K |
|
|
RIVE
685
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $89K | ﹤0.01% |
13,117
| – | – |
|
686
Energy Transfer Partners
ET
$60.6B
| $83K | ﹤0.01% |
15,142
+1,822
| +14% | +$9.99K |
|
687
ICL Group
ICL
$7.86B
| $81K | ﹤0.01% |
23,085
| – | – |
|
688
Telefonica
TEF
$29.8B
| $81K | ﹤0.01% |
27,813
+2,173
| +8% | +$6.33K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $80K | ﹤0.01% |
19,519
+4,991
| +34% | +$20.5K |
|
690
Odyssey Marine Exploration
OMEX
$77.7M
| $75K | ﹤0.01% |
+10,958
| New | +$75K |
|
691
Mitsubishi UFJ Financial
MUFG
$175B
| $72K | ﹤0.01% |
17,910
-26,265
| -59% | -$106K |
|
692
SIGA Technologies
SIGA
$608M
| $69K | ﹤0.01% |
10,033
| – | – |
|
693
Cenovus Energy
CVE
$29.7B
| $68K | ﹤0.01% |
17,569
+3,000
| +21% | +$11.6K |
|
694
Banco Santander
SAN
$142B
| $62K | ﹤0.01% |
35,149
-8,851
| -20% | -$15.6K |
|
695
Phunware
PHUN
$49.9M
| $60K | ﹤0.01% |
1,317
| – | – |
|
696
Turkcell
TKC
$4.86B
| $53K | ﹤0.01% |
11,153
-602
| -5% | -$2.86K |
|
|
APHA
697
DELISTED
Aphria Inc. Common Shares
APHA
| $53K | ﹤0.01% |
+12,000
| New | +$53K |
|
|
GOEVW
698
DELISTED
Canoo Inc. Warrant
GOEVW
| $50K | ﹤0.01% |
21,750
| – | – |
|
699
Aegon
AEG
$11.9B
| $49K | ﹤0.01% |
20,600
-6,491
| -24% | -$15.4K |
|
|
ADAM
700
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $46K | ﹤0.01% |
4,386
| – | – |
|