CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$52.7M |
| 5 |
Arista Networks
ANET
|
+$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$145M |
| 2 |
Blue Owl Capital
OWL
|
+$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
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 | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.23B
| $452K | ﹤0.01% |
3,642
-333
| -8% | -$41.3K |
|
1102
CRISPR Therapeutics
CRSP
$4.88B
| $450K | ﹤0.01% |
9,244
-1,027
| -10% | -$50K |
|
1103
DaVita
DVA
$9.77B
| $449K | ﹤0.01% |
3,153
-112
| -3% | -$16K |
|
1104
iShares MSCI Canada ETF
EWC
$3.24B
| $449K | ﹤0.01% |
9,709
-769
| -7% | -$35.5K |
|
1105
Crown Holdings
CCK
$11B
| $448K | ﹤0.01% |
4,351
+575
| +15% | +$59.2K |
|
1106
MACOM Technology Solutions
MTSI
$9.67B
| $448K | ﹤0.01% |
3,126
+24
| +0.8% | +$3.44K |
|
1107
H&R Block
HRB
$6.89B
| $447K | ﹤0.01% |
8,089
-433
| -5% | -$23.9K |
|
1108
Carnival Corp
CCL
$42.8B
| $444K | ﹤0.01% |
15,790
+5,452
| +53% | +$153K |
|
1109
Dollar Tree
DLTR
$19.6B
| $444K | ﹤0.01% |
4,481
-422
| -9% | -$41.8K |
|
1110
Pinterest
PINS
$24.8B
| $443K | ﹤0.01% |
12,364
-3,768
| -23% | -$135K |
|
1111
Baker Hughes
BKR
$44.8B
| $441K | ﹤0.01% |
11,503
+194
| +2% | +$7.44K |
|
1112
iShares US Real Estate ETF
IYR
$3.61B
| $441K | ﹤0.01% |
4,654
-700
| -13% | -$66.3K |
|
1113
iShares MSCI Indonesia ETF
EIDO
$317M
| $441K | ﹤0.01% |
24,995
+582
| +2% | +$10.3K |
|
1114
JB Hunt Transport Services
JBHT
$13.6B
| $440K | ﹤0.01% |
3,064
+800
| +35% | +$115K |
|
1115
Cabot Corp
CBT
$4.28B
| $439K | ﹤0.01% |
5,848
-9,967
| -63% | -$748K |
|
1116
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $438K | ﹤0.01% |
25,580
-3,000
| -10% | -$51.4K |
|
1117
argenx
ARGX
$46.9B
| $438K | ﹤0.01% |
794
-131
| -14% | -$72.2K |
|
1118
Guess, Inc.
GES
$880M
| $437K | ﹤0.01% |
35,263
-31,150
| -47% | -$386K |
|
1119
Markel Group
MKL
$24.4B
| $436K | ﹤0.01% |
218
-11
| -5% | -$22K |
|
1120
Shake Shack
SHAK
$3.96B
| $436K | ﹤0.01% |
3,100
-200
| -6% | -$28.1K |
|
1121
Dropbox
DBX
$8.42B
| $436K | ﹤0.01% |
15,230
+6,569
| +76% | +$188K |
|
1122
Jabil
JBL
$22.5B
| $435K | ﹤0.01% |
1,996
-80
| -4% | -$17.4K |
|
1123
Pan American Silver
PAAS
$14.9B
| $435K | ﹤0.01% |
+15,327
| New | +$435K |
|
1124
Willis Towers Watson
WTW
$32.1B
| $435K | ﹤0.01% |
1,415
+62
| +5% | +$19.1K |
|
1125
Golar LNG
GLNG
$4.23B
| $433K | ﹤0.01% |
10,511
| – | – |
|