CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$18.4B
| $21K | ﹤0.01% |
+544
| New | +$21K |
|
702
Thor Industries
THO
$5.75B
| $21K | ﹤0.01% |
+404
| New | +$21K |
|
703
Zimmer Biomet
ZBH
$20.5B
| $21K | ﹤0.01% |
+211
| New | +$21K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
+543
| New | +$21K |
|
705
AMC Networks
AMCX
$329M
| $20K | ﹤0.01% |
+356
| New | +$20K |
|
706
Cadence Design Systems
CDNS
$96.6B
| $20K | ﹤0.01% |
+455
| New | +$20K |
|
707
Church & Dwight Co
CHD
$22.9B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
708
Ciena
CIEN
$18.9B
| $20K | ﹤0.01% |
+586
| New | +$20K |
|
709
iShares MSCI Canada ETF
EWC
$3.27B
| $20K | ﹤0.01% |
+823
| New | +$20K |
|
710
Micron Technology
MU
$172B
| $20K | ﹤0.01% |
+637
| New | +$20K |
|
711
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $20K | ﹤0.01% |
+690
| New | +$20K |
|
712
Shopify
SHOP
$190B
| $20K | ﹤0.01% |
+1,410
| New | +$20K |
|
713
Wolfspeed
WOLF
$272M
| $20K | ﹤0.01% |
+464
| New | +$20K |
|
714
Charles River Laboratories
CRL
$7.7B
| $19K | ﹤0.01% |
+167
| New | +$19K |
|
715
Everest Group
EG
$14.5B
| $19K | ﹤0.01% |
+88
| New | +$19K |
|
716
Essex Property Trust
ESS
$17.2B
| $19K | ﹤0.01% |
+78
| New | +$19K |
|
717
General Mills
GIS
$27B
| $19K | ﹤0.01% |
+477
| New | +$19K |
|
718
Hanesbrands
HBI
$2.23B
| $19K | ﹤0.01% |
+1,550
| New | +$19K |
|
719
Kimco Realty
KIM
$15.2B
| $19K | ﹤0.01% |
+1,289
| New | +$19K |
|
720
PetMed Express
PETS
$58.3M
| $19K | ﹤0.01% |
+801
| New | +$19K |
|
721
Dave & Buster's
PLAY
$780M
| $19K | ﹤0.01% |
+425
| New | +$19K |
|
722
Post Holdings
POST
$5.75B
| $19K | ﹤0.01% |
+321
| New | +$19K |
|
723
SK Telecom
SKM
$8.35B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $19K | ﹤0.01% |
+820
| New | +$19K |
|
|
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
+415
| New | +$19K |
|