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
BCS icon
776
Barclays
BCS
$70.5B
– –
-82,089
Closed -$411K
BSX icon
777
Boston Scientific
BSX
$159B
– –
-5,544
Closed -$212K
BUD icon
778
AB InBev
BUD
$116B
– –
-3,897
Closed -$210K
CERS icon
779
Cerus
CERS
$255M
– –
-16,500
Closed -$103K
CVI icon
780
CVR Energy
CVI
$3.11B
– –
-21,731
Closed -$269K
DCI icon
781
Donaldson
DCI
$9.39B
– –
-8,342
Closed -$388K
ECC
782
Eagle Point Credit Co
ECC
$973M
– –
-10,553
Closed -$91K
EFAV icon
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-9,957
Closed -$678K
EMQQ icon
784
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-4,235
Closed -$221K
EPM icon
785
Evolution Petroleum
EPM
$175M
– –
-12,033
Closed -$27K
ET icon
786
Energy Transfer Partners
ET
$60.6B
– –
-15,142
Closed -$83K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-4,560
Closed -$859K
GLD icon
788
SPDR Gold Trust
GLD
$110B
– –
-14,712
Closed -$2.61M
GLIN icon
789
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-70,892
Closed -$1.99M
HDV icon
790
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,725
Closed -$219K
HII icon
791
Huntington Ingalls Industries
HII
$10.6B
– –
-1,548
Closed -$218K
JKHY icon
792
Jack Henry & Associates
JKHY
$11.8B
– –
-1,463
Closed -$238K
NWG icon
793
NatWest
NWG
$56.6B
– –
-10,622
Closed -$31K
NXRT
794
NexPoint Residential Trust
NXRT
$863M
– –
-4,588
Closed -$203K
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-2,430
Closed -$213K
PACB icon
796
Pacific Biosciences
PACB
$372M
– –
-32,000
Closed -$316K
PBE icon
797
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-4,000
Closed -$226K
RACE icon
798
Ferrari
RACE
$88.2B
– –
-1,089
Closed -$200K
RVMD icon
799
Revolution Medicines
RVMD
$7.28B
– –
-238,695
Closed -$8.31M
RVP icon
800
Retractable Technologies
RVP
$23.4M
– –
-30,000
Closed -$200K
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