CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AtriCure
ATRC
$1.87B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
1077
American Axle
AXL
$718M
| $4K | ﹤0.01% |
+356
| New | +$4K |
|
1078
B&G Foods
BGS
$369M
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
1079
CarGurus
CARG
$3.6B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
1080
Cabot Corp
CBT
$4.33B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
1081
Chemours
CC
$2.51B
| $4K | ﹤0.01% |
+136
| New | +$4K |
|
1082
Central Garden & Pet Class A
CENTA
$2.09B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
+158
| New | +$4K |
|
1084
Clean Harbors
CLH
$12.8B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
1085
Conduent
CNDT
$458M
| $4K | ﹤0.01% |
+347
| New | +$4K |
|
1086
CONMED
CNMD
$1.67B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
1087
Capri Holdings
CPRI
$2.6B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
1088
Cemex
CX
$13.8B
| $4K | ﹤0.01% |
+919
| New | +$4K |
|
1089
Evertec
EVTC
$2.19B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
1090
National Vision
EYE
$1.84B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
1091
Four Corners Property Trust
FCPT
$2.66B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
1092
Forward Air
FWRD
$920M
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
1093
Genesco
GCO
$365M
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
1094
Garrett Motion
GTX
$2.69B
| $4K | ﹤0.01% |
+360
| New | +$4K |
|
1095
Helen of Troy
HELE
$567M
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
1096
Ingredion
INGR
$8.14B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
1097
Innospec
IOSP
$2.08B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
1098
IPG Photonics
IPGP
$3.49B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
1099
iRobot
IRBT
$114M
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
1100
ITT
ITT
$13.9B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|