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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$9.8B
| $18K | ﹤0.01% |
130
+23
| +21% | +$3.19K |
|
1052
Meritage Homes
MTH
$5.61B
| $18K | ﹤0.01% |
798
+132
| +20% | +$2.98K |
|
1053
Norwegian Cruise Line
NCLH
$12B
| $18K | ﹤0.01% |
149,405
+149,150
| +58,490% | +$18K |
|
1054
Tenaris
TS
$18.7B
| $18K | ﹤0.01% |
630
-634
| -50% | -$18.1K |
|
1055
Unum
UNM
$12.8B
| $18K | ﹤0.01% |
537
+280
| +109% | +$9.39K |
|
|
SAIL
1056
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18K | ﹤0.01% |
632
+557
| +743% | +$15.9K |
|
|
COHR
1057
DELISTED
Coherent Inc
COHR
| $18K | ﹤0.01% |
124
+95
| +328% | +$13.8K |
|
1058
America Movil
AMX
$61.4B
| $17K | ﹤0.01% |
1,206
+817
| +210% | +$11.5K |
|
1059
Banco Bradesco
BBD
$33.1B
| $17K | ﹤0.01% |
+2,506
| New | +$17K |
|
1060
Brown & Brown
BRO
$30.9B
| $17K | ﹤0.01% |
579
+468
| +422% | +$13.7K |
|
1061
Globe Life
GL
$11.5B
| $17K | ﹤0.01% |
209
+84
| +67% | +$6.83K |
|
1062
First Trust Cloud Computing ETF
SKYY
$3.2B
| $17K | ﹤0.01% |
+288
| New | +$17K |
|
1063
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17K | ﹤0.01% |
319
-641
| -67% | -$34.2K |
|
1064
Wheaton Precious Metals
WPM
$48.4B
| $17K | ﹤0.01% |
+719
| New | +$17K |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
647
+353
| +120% | +$9.28K |
|
|
PBCT
1066
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
990
+62
| +7% | +$1K |
|
|
PRSP
1067
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
773
+729
| +1,657% | +$15.1K |
|
|
BPL
1068
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | ﹤0.01% |
+472
| New | +$16K |
|
1069
Avery Dennison
AVY
$12.9B
| $16K | ﹤0.01% |
142
+8
| +6% | +$901 |
|
1070
Bright Horizons
BFAM
$6.45B
| $16K | ﹤0.01% |
+127
| New | +$16K |
|
1071
Bankunited
BKU
$2.96B
| $16K | ﹤0.01% |
485
+314
| +184% | +$10.4K |
|
1072
CenterPoint Energy
CNP
$25B
| $16K | ﹤0.01% |
297,204
+297,106
| +303,169% | +$16K |
|
1073
Dell
DELL
$84.1B
| $16K | ﹤0.01% |
531
+470
| +770% | +$14.2K |
|
1074
Darden Restaurants
DRI
$24.8B
| $16K | ﹤0.01% |
130
+71
| +120% | +$8.74K |
|
1075
Ford
F
$46.5B
| $16K | ﹤0.01% |
1,769
-1,975
| -53% | -$17.9K |
|