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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$4.07B
| $13K | ﹤0.01% |
534
+172
| +48% | +$4.19K |
|
1127
The Mosaic Company
MOS
$10.7B
| $13K | ﹤0.01% |
462
+69
| +18% | +$1.94K |
|
1128
Take-Two Interactive
TTWO
$45.4B
| $13K | ﹤0.01% |
136
-3
| -2% | -$287 |
|
1129
Veeva Systems
VEEV
$45.3B
| $13K | ﹤0.01% |
101
| – | – |
|
1130
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $13K | ﹤0.01% |
+168
| New | +$13K |
|
|
VER
1131
DELISTED
VEREIT, Inc.
VER
| $13K | ﹤0.01% |
296
+241
| +438% | +$10.6K |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $13K | ﹤0.01% |
72
+41
| +132% | +$7.4K |
|
1133
Aaon
AAON
$6.7B
| $12K | ﹤0.01% |
384
+366
| +2,033% | +$11.4K |
|
|
AWF
1134
AllianceBernstein Global High Income Fund
AWF
$968M
| $12K | ﹤0.01% |
1,019
+19
| +2% | +$224 |
|
1135
Ball Corp
BALL
$13.9B
| $12K | ﹤0.01% |
203
+104
| +105% | +$6.15K |
|
1136
DaVita
DVA
$9.52B
| $12K | ﹤0.01% |
221
-54
| -20% | -$2.93K |
|
1137
EPR Properties
EPR
$4.45B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
1138
FormFactor
FORM
$2.32B
| $12K | ﹤0.01% |
772
+99
| +15% | +$1.54K |
|
1139
Interactive Brokers
IBKR
$28.4B
| $12K | ﹤0.01% |
+928
| New | +$12K |
|
1140
Sanmina
SANM
$6.24B
| $12K | ﹤0.01% |
410
+72
| +21% | +$2.11K |
|
1141
Spirit AeroSystems
SPR
$4.54B
| $12K | ﹤0.01% |
128
-15
| -10% | -$1.41K |
|
1142
Steel Dynamics
STLD
$19.2B
| $12K | ﹤0.01% |
346
-469
| -58% | -$16.3K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
226
+119
| +111% | +$6.32K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$789M
| $11K | ﹤0.01% |
666
+446
| +203% | +$7.37K |
|
1145
Coty
COTY
$3.57B
| $11K | ﹤0.01% |
945
+102
| +12% | +$1.19K |
|
1146
Cirrus Logic
CRUS
$6B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
1147
Jefferies Financial Group
JEF
$13.7B
| $11K | ﹤0.01% |
662
+420
| +174% | +$6.98K |
|
|
JNPR
1148
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
433
+252
| +139% | +$6.4K |
|
1149
Kaiser Aluminum
KALU
$1.24B
| $11K | ﹤0.01% |
106
+78
| +279% | +$8.09K |
|
1150
Korea Electric Power
KEP
$17.2B
| $11K | ﹤0.01% |
867
+811
| +1,448% | +$10.3K |
|