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
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
ICL Group
ICL
$7.86B
| $120K | ﹤0.01% |
23,772
+687
| +3% | +$3.47K |
|
|
RIVE
752
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $120K | ﹤0.01% |
13,117
| – | – |
|
753
Archrock
AROC
$4.47B
| $111K | ﹤0.01% |
+12,813
| New | +$111K |
|
754
Wipro
WIT
$28.6B
| $111K | ﹤0.01% |
39,450
-2,432
| -6% | -$6.84K |
|
755
Cenovus Energy
CVE
$29.7B
| $106K | ﹤0.01% |
17,569
| – | – |
|
756
Banco Bradesco
BBD
$32.5B
| $102K | ﹤0.01% |
23,037
-12,485
| -35% | -$55.3K |
|
757
Telefonica
TEF
$29.8B
| $101K | ﹤0.01% |
27,190
-623
| -2% | -$2.31K |
|
758
Fuel Tech
FTEK
$89.8M
| $97K | ﹤0.01% |
25,000
| – | – |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $90K | ﹤0.01% |
+13,907
| New | +$90K |
|
760
Mitsubishi UFJ Financial
MUFG
$175B
| $80K | ﹤0.01% |
18,069
+159
| +0.9% | +$704 |
|
761
Turkcell
TKC
$4.86B
| $80K | ﹤0.01% |
14,864
+3,711
| +33% | +$20K |
|
762
Odyssey Marine Exploration
OMEX
$77.7M
| $78K | ﹤0.01% |
10,958
| – | – |
|
763
BlackBerry
BB
$2.26B
| $76K | ﹤0.01% |
+11,461
| New | +$76K |
|
764
SIGA Technologies
SIGA
$608M
| $73K | ﹤0.01% |
10,033
| – | – |
|
|
CRON
765
Cronos Group
CRON
$957M
| $71K | ﹤0.01% |
+10,168
| New | +$71K |
|
|
ADAM
766
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $66K | ﹤0.01% |
4,386
| – | – |
|
767
Aegon
AEG
$11.9B
| $62K | ﹤0.01% |
17,005
-3,595
| -17% | -$13.1K |
|
768
ASE Group
ASX
$22.4B
| $59K | ﹤0.01% |
10,070
| – | – |
|
|
GMLP
769
DELISTED
Golar LNG Partners LP
GMLP
| $56K | ﹤0.01% |
21,880
+2,264
| +12% | +$5.8K |
|
770
CEMIG Preferred Shares
CIG
$5.84B
| $42K | ﹤0.01% |
26,810
-7,032
| -21% | -$11K |
|
771
IZEA Worldwide
IZEA
$61.6M
| $38K | ﹤0.01% |
+5,250
| New | +$38K |
|
|
WTT
772
DELISTED
Wireless Telecom Group, Inc.
WTT
| $18K | ﹤0.01% |
10,100
| – | – |
|
|
AIV
773
Aimco
AIV
$1.11B
| – | – |
-56,218
| Closed | -$253K |
|
774
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-18,931
| Closed | -$378K |
|
775
AutoZone
AZO
$70.8B
| – | – |
-209
| Closed | -$247K |
|