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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22.2B
| $50K | ﹤0.01% |
201
+143
| +247% | +$35.6K |
|
|
BSJJ
777
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $50K | ﹤0.01% |
2,090
| – | – |
|
778
Baker Hughes
BKR
$46.1B
| $50K | ﹤0.01% |
1,800
-387
| -18% | -$10.8K |
|
779
CareDx
CDNA
$724M
| $50K | ﹤0.01% |
1,579
| – | – |
|
780
Cedar Fair
FUN
$2.23B
| $50K | ﹤0.01% |
950
| – | – |
|
781
MGM Resorts International
MGM
$9.65B
| $50K | ﹤0.01% |
1,933
+60
| +3% | +$1.55K |
|
782
Mohawk Industries
MHK
$8.66B
| $50K | ﹤0.01% |
400
+191
| +91% | +$23.9K |
|
783
Marvell Technology
MRVL
$57.6B
| $50K | ﹤0.01% |
2,528
+666
| +36% | +$13.2K |
|
784
Brown-Forman Class B
BF.B
$13B
| $49K | ﹤0.01% |
930
+670
| +258% | +$35.3K |
|
785
Core Laboratories
CLB
$592M
| $49K | ﹤0.01% |
706
+666
| +1,665% | +$46.2K |
|
786
Diamondback Energy
FANG
$40B
| $49K | ﹤0.01% |
487
+246
| +102% | +$24.8K |
|
787
Genuine Parts
GPC
$19.9B
| $49K | ﹤0.01% |
435
+341
| +363% | +$38.4K |
|
788
WPP
WPP
$5.86B
| $49K | ﹤0.01% |
933
+918
| +6,120% | +$48.2K |
|
|
TSS
789
DELISTED
Total System Services, Inc.
TSS
| $49K | ﹤0.01% |
512
+347
| +210% | +$33.2K |
|
790
Home BancShares
HOMB
$5.78B
| $49K | ﹤0.01% |
2,772
+876
| +46% | +$15.5K |
|
791
Lamar Advertising Co
LAMR
$13B
| $49K | ﹤0.01% |
614
+384
| +167% | +$30.6K |
|
792
Paycom
PAYC
$12.7B
| $49K | ﹤0.01% |
261
+75
| +40% | +$14.1K |
|
793
Schneider National
SNDR
$4.3B
| $49K | ﹤0.01% |
2,299
+110
| +5% | +$2.34K |
|
794
Entergy
ETR
$40B
| $48K | ﹤0.01% |
994
+590
| +146% | +$28.5K |
|
795
Exact Sciences
EXAS
$10.6B
| $48K | ﹤0.01% |
558
+321
| +135% | +$27.6K |
|
796
Eagle Materials
EXP
$7.7B
| $48K | ﹤0.01% |
573
+29
| +5% | +$2.43K |
|
797
Healthcare Services Group
HCSG
$1.19B
| $48K | ﹤0.01% |
1,457
+470
| +48% | +$15.5K |
|
798
KLA
KLAC
$127B
| $48K | ﹤0.01% |
400
+155
| +63% | +$18.6K |
|
799
Magna International
MGA
$13.2B
| $48K | ﹤0.01% |
979
+911
| +1,340% | +$44.7K |
|
800
Ovintiv
OVV
$10.8B
| $48K | ﹤0.01% |
+1,333
| New | +$48K |
|