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 | |
|---|---|---|---|---|---|---|
1076
Fabrinet
FN
$12.8B
| $16K | ﹤0.01% |
302
+238
| +372% | +$12.6K |
|
1077
CarMax
KMX
$8.98B
| $16K | ﹤0.01% |
231
-114
| -33% | -$7.9K |
|
1078
lululemon athletica
LULU
$19B
| $16K | ﹤0.01% |
96
+87
| +967% | +$14.5K |
|
1079
MACOM Technology Solutions
MTSI
$9.78B
| $16K | ﹤0.01% |
987
+729
| +283% | +$11.8K |
|
1080
NETSCOUT
NTCT
$1.8B
| $16K | ﹤0.01% |
+582
| New | +$16K |
|
1081
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
397
+367
| +1,223% | +$14.8K |
|
1082
Starwood Property Trust
STWD
$7.54B
| $16K | ﹤0.01% |
700
+470
| +204% | +$10.7K |
|
1083
Sixth Street Specialty
TSLX
$2.32B
| $16K | ﹤0.01% |
796
-819
| -51% | -$16.5K |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
87
+18
| +26% | +$3.31K |
|
1085
Albemarle
ALB
$8.91B
| $15K | ﹤0.01% |
183
+123
| +205% | +$10.1K |
|
1086
Credicorp
BAP
$21.1B
| $15K | ﹤0.01% |
+61
| New | +$15K |
|
1087
Chemours
CC
$2.49B
| $15K | ﹤0.01% |
267,032
+266,896
| +196,247% | +$15K |
|
|
ZEN
1088
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
181
+58
| +47% | +$4.81K |
|
|
CBLK
1089
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $15K | ﹤0.01% |
+1,053
| New | +$15K |
|
|
SPN
1090
DELISTED
Superior Energy Services, Inc.
SPN
| $15K | ﹤0.01% |
3,281
+385
| +13% | +$1.76K |
|
1091
Fortune Brands Innovations
FBIN
$7.16B
| $15K | ﹤0.01% |
374
+135
| +56% | +$5.41K |
|
1092
First Financial Bankshares
FFIN
$5.14B
| $15K | ﹤0.01% |
522
+252
| +93% | +$7.24K |
|
1093
Guardant Health
GH
$6.82B
| $15K | ﹤0.01% |
+201
| New | +$15K |
|
1094
Lumen
LUMN
$6.19B
| $15K | ﹤0.01% |
1,234
-805
| -39% | -$9.79K |
|
1095
New Mountain Finance
NMFC
$1.11B
| $15K | ﹤0.01% |
1,092
+26
| +2% | +$357 |
|
1096
United Bankshares
UBSI
$5.31B
| $15K | ﹤0.01% |
414
+135
| +48% | +$4.89K |
|
1097
UGI
UGI
$7.44B
| $15K | ﹤0.01% |
262
+89
| +51% | +$5.1K |
|
1098
Wolverine World Wide
WWW
$2.47B
| $15K | ﹤0.01% |
427
+50
| +13% | +$1.76K |
|
|
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15K | ﹤0.01% |
+218
| New | +$15K |
|
1100
Allegion
ALLE
$15B
| $14K | ﹤0.01% |
151
+121
| +403% | +$11.2K |
|