CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
1101
Wintrust Financial
WTFC
$8.59B
$452K ﹤0.01%
3,642
-333
CRSP icon
1102
CRISPR Therapeutics
CRSP
$5.01B
$450K ﹤0.01%
9,244
-1,027
DVA icon
1103
DaVita
DVA
$8.58B
$449K ﹤0.01%
3,153
-112
EWC icon
1104
iShares MSCI Canada ETF
EWC
$3.38B
$449K ﹤0.01%
9,709
-769
CCK icon
1105
Crown Holdings
CCK
$11.2B
$448K ﹤0.01%
4,351
+575
MTSI icon
1106
MACOM Technology Solutions
MTSI
$12.1B
$448K ﹤0.01%
3,126
+24
HRB icon
1107
H&R Block
HRB
$5.6B
$447K ﹤0.01%
8,089
-433
CCL icon
1108
Carnival Corp
CCL
$34.2B
$444K ﹤0.01%
15,790
+5,452
DLTR icon
1109
Dollar Tree
DLTR
$21.4B
$444K ﹤0.01%
4,481
-422
PINS icon
1110
Pinterest
PINS
$18B
$443K ﹤0.01%
12,364
-3,768
BKR icon
1111
Baker Hughes
BKR
$48.1B
$441K ﹤0.01%
11,503
+194
IYR icon
1112
iShares US Real Estate ETF
IYR
$3.68B
$441K ﹤0.01%
4,654
-700
EIDO icon
1113
iShares MSCI Indonesia ETF
EIDO
$319M
$441K ﹤0.01%
24,995
+582
JBHT icon
1114
JB Hunt Transport Services
JBHT
$15.5B
$440K ﹤0.01%
3,064
+800
CBT icon
1115
Cabot Corp
CBT
$3.26B
$439K ﹤0.01%
5,848
-9,967
PFXF icon
1116
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$438K ﹤0.01%
25,580
-3,000
ARGX icon
1117
argenx
ARGX
$55.9B
$438K ﹤0.01%
794
-131
GES icon
1118
Guess Inc
GES
$882M
$437K ﹤0.01%
35,263
-31,150
MKL icon
1119
Markel Group
MKL
$26B
$436K ﹤0.01%
218
-11
SHAK icon
1120
Shake Shack
SHAK
$3.64B
$436K ﹤0.01%
3,100
-200
DBX icon
1121
Dropbox
DBX
$7.6B
$436K ﹤0.01%
15,230
+6,569
JBL icon
1122
Jabil
JBL
$21.6B
$435K ﹤0.01%
1,996
-80
PAAS icon
1123
Pan American Silver
PAAS
$16.3B
$435K ﹤0.01%
+15,327
WTW icon
1124
Willis Towers Watson
WTW
$30.8B
$435K ﹤0.01%
1,415
+62
GLNG icon
1125
Golar LNG
GLNG
$3.93B
$433K ﹤0.01%
10,511
43 44
45
46 47