CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
701
DELISTED
LogMein, Inc.
LOGM
| $64K | ﹤0.01% |
797
+327
| +70% | +$26.3K |
|
702
iShares Global Tech ETF
IXN
$5.89B
| $64K | ﹤0.01% |
2,238
+2,070
| +1,232% | +$59.2K |
|
703
Micron Technology
MU
$157B
| $64K | ﹤0.01% |
1,559
+922
| +145% | +$37.9K |
|
704
Bank OZK
OZK
$5.89B
| $64K | ﹤0.01% |
2,194
+972
| +80% | +$28.4K |
|
705
Pultegroup
PHM
$26.7B
| $64K | ﹤0.01% |
2,283
-94
| -4% | -$2.64K |
|
706
Teck Resources
TECK
$19.8B
| $64K | ﹤0.01% |
2,744
+2,695
| +5,500% | +$62.9K |
|
707
Tyler Technologies
TYL
$23.6B
| $64K | ﹤0.01% |
313
-45
| -13% | -$9.2K |
|
708
Valvoline
VVV
$5B
| $64K | ﹤0.01% |
3,424
+3,397
| +12,581% | +$63.5K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64K | ﹤0.01% |
1,417
+433
| +44% | +$19.6K |
|
|
PE
710
DELISTED
PARSLEY ENERGY INC
PE
| $64K | ﹤0.01% |
3,311
+1,174
| +55% | +$22.7K |
|
711
Align Technology
ALGN
$9.64B
| $63K | ﹤0.01% |
223
+8
| +4% | +$2.26K |
|
712
Tetra Tech
TTEK
$9.37B
| $63K | ﹤0.01% |
5,300
+4,605
| +663% | +$54.7K |
|
713
Workday
WDAY
$60.5B
| $63K | ﹤0.01% |
327
+166
| +103% | +$32K |
|
714
BorgWarner
BWA
$9.34B
| $63K | ﹤0.01% |
1,854
+404
| +28% | +$13.7K |
|
715
Comfort Systems
FIX
$26.5B
| $63K | ﹤0.01% |
1,209
+387
| +47% | +$20.2K |
|
716
Idexx Laboratories
IDXX
$51B
| $63K | ﹤0.01% |
283
+162
| +134% | +$36.1K |
|
717
Kennedy-Wilson Holdings
KW
$1.23B
| $63K | ﹤0.01% |
2,903
+919
| +46% | +$19.9K |
|
718
Polaris
PII
$3.29B
| $63K | ﹤0.01% |
749
+70
| +10% | +$5.89K |
|
719
Ryman Hospitality Properties
RHP
$6.34B
| $63K | ﹤0.01% |
754
+237
| +46% | +$19.8K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $63K | ﹤0.01% |
585
+43
| +8% | +$4.63K |
|
721
AllianceBernstein
AB
$4.17B
| $62K | ﹤0.01% |
2,150
| – | – |
|
722
Cardinal Health
CAH
$35.6B
| $62K | ﹤0.01% |
1,276
+283
| +28% | +$13.8K |
|
723
Littelfuse
LFUS
$6.54B
| $62K | ﹤0.01% |
337
+95
| +39% | +$17.5K |
|
724
LyondellBasell Industries
LYB
$17.5B
| $62K | ﹤0.01% |
741
+228
| +44% | +$19.1K |
|
725
James River Group
JRVR
$246M
| $61K | ﹤0.01% |
1,530
+44
| +3% | +$1.75K |
|