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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$44.4B
| $53K | ﹤0.01% |
643
+476
| +285% | +$39.2K |
|
752
BJ's Restaurants
BJRI
$716M
| $53K | ﹤0.01% |
1,121
+72
| +7% | +$3.4K |
|
753
Conagra Brands
CAG
$9.31B
| $53K | ﹤0.01% |
1,905
-22
| -1% | -$612 |
|
754
Dolby
DLB
$6.91B
| $53K | ﹤0.01% |
836
+502
| +150% | +$31.8K |
|
755
Digital Realty Trust
DLR
$59.6B
| $53K | ﹤0.01% |
449
+315
| +235% | +$37.2K |
|
756
National Grid
NGG
$70.5B
| $53K | ﹤0.01% |
1,065
+718
| +207% | +$35.7K |
|
|
MMP
757
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53K | ﹤0.01% |
872
-6
| -0.7% | -$365 |
|
758
Campbell Soup
CPB
$10.1B
| $52K | ﹤0.01% |
1,376
-105
| -7% | -$3.97K |
|
759
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $52K | ﹤0.01% |
585
| – | – |
|
760
Saia
SAIA
$8.41B
| $52K | ﹤0.01% |
854
+779
| +1,039% | +$47.4K |
|
761
Standard Motor Products
SMP
$901M
| $52K | ﹤0.01% |
1,067
+337
| +46% | +$16.4K |
|
762
Sony
SONY
$174B
| $52K | ﹤0.01% |
6,205
+5,720
| +1,179% | +$47.9K |
|
763
S&P Global
SPGI
$168B
| $52K | ﹤0.01% |
248
-693
| -74% | -$145K |
|
|
INFO
764
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52K | ﹤0.01% |
954
+398
| +72% | +$21.7K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52K | ﹤0.01% |
+1,269
| New | +$52K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52K | ﹤0.01% |
1,919
+230
| +14% | +$6.23K |
|
767
AptarGroup
ATR
$9.03B
| $51K | ﹤0.01% |
483
+16
| +3% | +$1.69K |
|
768
Bread Financial
BFH
$2.98B
| $51K | ﹤0.01% |
367
+277
| +308% | +$38.5K |
|
769
Cavco Industries
CVCO
$4.39B
| $51K | ﹤0.01% |
435
+25
| +6% | +$2.93K |
|
770
Gildan
GIL
$8.23B
| $51K | ﹤0.01% |
1,404
| – | – |
|
771
Nutrien
NTR
$27.8B
| $51K | ﹤0.01% |
960
+821
| +591% | +$43.6K |
|
772
Voya Financial
VOYA
$7.39B
| $51K | ﹤0.01% |
1,014
+218
| +27% | +$11K |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $51K | ﹤0.01% |
756
+234
| +45% | +$15.8K |
|
774
Ferrari
RACE
$85.4B
| $50K | ﹤0.01% |
372
+70
| +23% | +$9.41K |
|
775
Standex International
SXI
$2.52B
| $50K | ﹤0.01% |
676
+264
| +64% | +$19.5K |
|