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 | |
|---|---|---|---|---|---|---|
726
Sasol
SSL
$4.54B
| $61K | ﹤0.01% |
1,978
+545
| +38% | +$16.8K |
|
727
Atlassian
TEAM
$45.7B
| $61K | ﹤0.01% |
546
| – | – |
|
728
Leidos
LDOS
$23.1B
| $60K | ﹤0.01% |
147,094
+146,588
| +28,970% | +$59.8K |
|
729
Texas Capital Bancshares
TCBI
$3.99B
| $60K | ﹤0.01% |
1,093
+73
| +7% | +$4.01K |
|
|
OAK
730
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60K | ﹤0.01% |
+1,200
| New | +$60K |
|
731
Lincoln Electric
LECO
$13.4B
| $59K | ﹤0.01% |
695
+77
| +12% | +$6.54K |
|
|
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$736M
| $59K | ﹤0.01% |
625
| – | – |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
4,581
+2,746
| +150% | +$35.4K |
|
734
Grifois
GRFS
$6.7B
| $58K | ﹤0.01% |
2,891
+476
| +20% | +$9.55K |
|
735
Vermilion Energy
VET
$1.18B
| $58K | ﹤0.01% |
2,337
-478
| -17% | -$11.9K |
|
736
Healthpeak Properties
DOC
$12.5B
| $58K | ﹤0.01% |
1,864
+702
| +60% | +$21.8K |
|
737
Fresenius Medical Care
FMS
$14.6B
| $57K | ﹤0.01% |
1,399
-1,142
| -45% | -$46.5K |
|
738
Glacier Bancorp
GBCI
$5.76B
| $57K | ﹤0.01% |
1,429
| – | – |
|
739
Middleby
MIDD
$6.99B
| $57K | ﹤0.01% |
440
+20
| +5% | +$2.59K |
|
740
Pembina Pipeline
PBA
$22.5B
| $57K | ﹤0.01% |
1,537
| – | – |
|
741
Reinsurance Group of America
RGA
$12.7B
| $57K | ﹤0.01% |
58,542
+58,413
| +45,281% | +$56.9K |
|
742
Tyson Foods
TSN
$19.7B
| $57K | ﹤0.01% |
815
+298
| +58% | +$20.8K |
|
|
SINA
743
DELISTED
Sina Corp
SINA
| $57K | ﹤0.01% |
+955
| New | +$57K |
|
744
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $56K | ﹤0.01% |
+1,215
| New | +$56K |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,412
+1,820
| +114% | +$29.9K |
|
746
Federal Agricultural Mortgage
AGM
$2.15B
| $55K | ﹤0.01% |
758
+230
| +44% | +$16.7K |
|
747
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $55K | ﹤0.01% |
+736
| New | +$55K |
|
748
ArcelorMittal
MT
$26.2B
| $55K | ﹤0.01% |
2,719
+1,714
| +171% | +$34.7K |
|
749
Lithia Motors
LAD
$8.64B
| $54K | ﹤0.01% |
583
+72
| +14% | +$6.67K |
|
750
Hershey
HSY
$37.6B
| $54K | ﹤0.01% |
468
+362
| +342% | +$41.8K |
|