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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$48.3B
| $33K | ﹤0.01% |
+1,600
| New | +$33K |
|
902
Molson Coors Class B
TAP
$9.71B
| $33K | ﹤0.01% |
551
+280
| +103% | +$16.8K |
|
|
CEQP
903
DELISTED
Crestwood Equity Partners LP
CEQP
| $33K | ﹤0.01% |
+948
| New | +$33K |
|
|
KSU
904
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
282
+233
| +476% | +$27.3K |
|
905
AGCO
AGCO
$8.02B
| $32K | ﹤0.01% |
459
+447
| +3,725% | +$31.2K |
|
906
Affiliated Managers Group
AMG
$6.6B
| $32K | ﹤0.01% |
299
+13
| +5% | +$1.39K |
|
907
Fox Factory Holding Corp
FOXF
$1.17B
| $32K | ﹤0.01% |
+456
| New | +$32K |
|
908
GoDaddy
GDDY
$20.1B
| $32K | ﹤0.01% |
422
+24
| +6% | +$1.82K |
|
909
Incyte
INCY
$16.8B
| $32K | ﹤0.01% |
376
+39
| +12% | +$3.32K |
|
910
Moody's
MCO
$90.8B
| $32K | ﹤0.01% |
176
+97
| +123% | +$17.6K |
|
911
Realty Income
O
$55B
| $32K | ﹤0.01% |
444
+71
| +19% | +$5.12K |
|
912
Regions Financial
RF
$24.1B
| $32K | ﹤0.01% |
2,227
-917
| -29% | -$13.2K |
|
|
QVCGA
913
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32K | ﹤0.01% |
41
+22
| +116% | +$17.2K |
|
|
ENBL
914
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32K | ﹤0.01% |
2,234
-1,022
| -31% | -$14.6K |
|
915
American Water Works
AWK
$27B
| $31K | ﹤0.01% |
295
-716
| -71% | -$75.2K |
|
916
Broadridge
BR
$29.8B
| $31K | ﹤0.01% |
294
+229
| +352% | +$24.1K |
|
917
Crown Holdings
CCK
$11B
| $31K | ﹤0.01% |
560
+356
| +175% | +$19.7K |
|
918
Invesco
IVZ
$9.88B
| $31K | ﹤0.01% |
457,125
+456,783
| +133,562% | +$31K |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $31K | ﹤0.01% |
1,920
-960
| -33% | -$15.5K |
|
920
Archer Daniels Midland
ADM
$29.5B
| $30K | ﹤0.01% |
696
+338
| +94% | +$14.6K |
|
921
Ameren
AEE
$27.1B
| $30K | ﹤0.01% |
406
+136
| +50% | +$10K |
|
922
Hanesbrands
HBI
$2.21B
| $30K | ﹤0.01% |
1,671
+121
| +8% | +$2.17K |
|
923
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $30K | ﹤0.01% |
661
-2,264
| -77% | -$103K |
|
924
Kinetik
KNTK
$2.58B
| $30K | ﹤0.01% |
+507
| New | +$30K |
|
925
Monolithic Power Systems
MPWR
$40.2B
| $30K | ﹤0.01% |
222
+30
| +16% | +$4.05K |
|