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
Cap. Flow
+$60.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.2M

Top Sells

1
SNAP icon
Snap
SNAP
$24.7M
2
RTX icon
RTX Corp
RTX
$13.1M
3
RVMD icon
Revolution Medicines
RVMD
$8.31M
4
SCHX icon
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
FNV icon
726
Franco-Nevada
FNV
$37.3B
$202K ﹤0.01%
1,608
+87
+6% +$10.9K
RSG icon
727
Republic Services
RSG
$71.7B
$200K ﹤0.01%
2,072
-156
-7% -$15.1K
FLG
728
Flagstar Financial, Inc.
FLG
$5.39B
$200K ﹤0.01%
6,324
+246
+4% +$7.78K
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$200K ﹤0.01%
+1,919
New +$200K
APHA
730
DELISTED
Aphria Inc. Common Shares
APHA
$200K ﹤0.01%
28,966
+16,966
+141% +$117K
TEVA icon
731
Teva Pharmaceuticals
TEVA
$21.7B
$199K ﹤0.01%
20,614
+583
+3% +$5.63K
NMR icon
732
Nomura Holdings
NMR
$21.1B
$185K ﹤0.01%
34,740
-4
-0% -$21
KMI icon
733
Kinder Morgan
KMI
$59.1B
$180K ﹤0.01%
13,189
+318
+2% +$4.34K
VNM icon
734
VanEck Vietnam ETF
VNM
$586M
$175K ﹤0.01%
10,000
– –
VVNT.WS
735
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$172K ﹤0.01%
18,750
– –
PHUN icon
736
Phunware
PHUN
$50.3M
$165K ﹤0.01%
2,617
+1,300
+99% +$82K
NLY icon
737
Annaly Capital Management
NLY
$14.2B
$164K ﹤0.01%
4,730
-399
-8% -$13.8K
BSBR icon
738
Santander
BSBR
$40.6B
$159K ﹤0.01%
19,024
-5,826
-23% -$48.7K
PE
739
DELISTED
PARSLEY ENERGY INC
PE
$157K ﹤0.01%
+11,055
New +$157K
KGC icon
740
Kinross Gold
KGC
$26.9B
$154K ﹤0.01%
20,917
+191
+0.9% +$1.41K
LYG icon
741
Lloyds Banking Group
LYG
$64.5B
$149K ﹤0.01%
76,011
+7,229
+11% +$14.2K
ING icon
742
ING
ING
$71B
$142K ﹤0.01%
15,062
-4,283
-22% -$40.4K
SAN icon
743
Banco Santander
SAN
$141B
$141K ﹤0.01%
46,102
+10,953
+31% +$33.5K
FHN icon
744
First Horizon
FHN
$11.3B
$138K ﹤0.01%
10,686
-384
-3% -$4.96K
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$136K ﹤0.01%
20,410
+891
+5% +$5.94K
TTM
746
DELISTED
Tata Motors Limited
TTM
$133K ﹤0.01%
+10,589
New +$133K
DRD
747
DRDGold
DRD
$1.83B
$129K ﹤0.01%
11,026
+1,026
+10% +$12K
CX icon
748
Cemex
CX
$13.6B
$127K ﹤0.01%
24,521
– –
GFI icon
749
Gold Fields
GFI
$30.8B
$122K ﹤0.01%
13,133
+719
+6% +$6.68K
ATAC.U
750
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$121K ﹤0.01%
+10,000
New +$121K
28 29
30
31 32