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 | |
|---|---|---|---|---|---|---|
1101
Ciena
CIEN
$18.5B
| $14K | ﹤0.01% |
383
-203
| -35% | -$7.42K |
|
1102
Deckers Outdoor
DECK
$17.6B
| $14K | ﹤0.01% |
558
+468
| +520% | +$11.7K |
|
1103
DocuSign
DOCU
$16.2B
| $14K | ﹤0.01% |
+267
| New | +$14K |
|
1104
EnerSys
ENS
$4.01B
| $14K | ﹤0.01% |
214
+34
| +19% | +$2.22K |
|
1105
Entegris
ENTG
$13.2B
| $14K | ﹤0.01% |
379
| – | – |
|
1106
Eversource Energy
ES
$24.3B
| $14K | ﹤0.01% |
198
+55
| +38% | +$3.89K |
|
1107
Golub Capital BDC
GBDC
$3.93B
| $14K | ﹤0.01% |
803
+14
| +2% | +$244 |
|
1108
Hologic
HOLX
$14.3B
| $14K | ﹤0.01% |
282
+89
| +46% | +$4.42K |
|
1109
Interpublic Group of Companies
IPG
$9.65B
| $14K | ﹤0.01% |
684
+398
| +139% | +$8.15K |
|
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
302
+165
| +120% | +$7.65K |
|
1111
Park Hotels & Resorts
PK
$2.39B
| $14K | ﹤0.01% |
+432
| New | +$14K |
|
1112
TEGNA Inc
TGNA
$3.39B
| $14K | ﹤0.01% |
992
+1
| +0.1% | +$14 |
|
1113
Twilio
TWLO
$15.6B
| $14K | ﹤0.01% |
+107
| New | +$14K |
|
1114
Textron
TXT
$14.5B
| $14K | ﹤0.01% |
281
+141
| +101% | +$7.03K |
|
1115
Western Union
WU
$2.71B
| $14K | ﹤0.01% |
761
+339
| +80% | +$6.24K |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14K | ﹤0.01% |
491
+213
| +77% | +$6.07K |
|
|
MANT
1117
DELISTED
Mantech International Corp
MANT
| $14K | ﹤0.01% |
267
+34
| +15% | +$1.78K |
|
|
FLIR
1118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14K | ﹤0.01% |
289
+77
| +36% | +$3.73K |
|
|
MLNX
1119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14K | ﹤0.01% |
115
| – | – |
|
1120
Allison Transmission
ALSN
$7.38B
| $13K | ﹤0.01% |
298
-327
| -52% | -$14.3K |
|
1121
Blackbaud
BLKB
$3.38B
| $13K | ﹤0.01% |
167
-372
| -69% | -$29K |
|
|
BZUN
1122
Baozun
BZUN
$277M
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
1123
Coherent
COHR
$16B
| $13K | ﹤0.01% |
356
+296
| +493% | +$10.8K |
|
1124
Federal Realty Investment Trust
FRT
$8.77B
| $13K | ﹤0.01% |
94
+55
| +141% | +$7.61K |
|
1125
Helmerich & Payne
HP
$2.1B
| $13K | ﹤0.01% |
236
-94
| -28% | -$5.18K |
|