CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$6.16B
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
308
Reduced
300
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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$17.9B
| – | – |
-773
| Closed | -$212K |
|
827
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-10,005
| Closed | -$300K |
|
|
GOEVW
828
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-21,750
| Closed | -$50K |
|
|
AMJ
829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-55,946
| Closed | -$603K |
|
|
NSTG
830
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-4,645
| Closed | -$208K |
|