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 | |
|---|---|---|---|---|---|---|
1151
Standard BioTools
LAB
$508M
| $11K | ﹤0.01% |
810
+115
| +17% | +$1.56K |
|
1152
LCI Industries
LCII
$2.48B
| $11K | ﹤0.01% |
138
+78
| +130% | +$6.22K |
|
1153
Perrigo
PRGO
$3.09B
| $11K | ﹤0.01% |
232
+178
| +330% | +$8.44K |
|
1154
Pricesmart
PSMT
$3.57B
| $11K | ﹤0.01% |
190
-601
| -76% | -$34.8K |
|
1155
Stellantis
STLA
$26.9B
| $11K | ﹤0.01% |
716
+709
| +10,129% | +$10.9K |
|
1156
Turkcell
TKC
$4.75B
| $11K | ﹤0.01% |
1,962
+392
| +25% | +$2.2K |
|
1157
Timken Company
TKR
$5.45B
| $11K | ﹤0.01% |
251
+38
| +18% | +$1.67K |
|
1158
UDR
UDR
$12.8B
| $11K | ﹤0.01% |
242
+15
| +7% | +$682 |
|
1159
United Rentals
URI
$61.5B
| $11K | ﹤0.01% |
98
-2
| -2% | -$224 |
|
1160
Marriott Vacations Worldwide
VAC
$2.71B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
|
SRCL
1161
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
207
+119
| +135% | +$6.32K |
|
|
SYNH
1162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
210
+179
| +577% | +$9.38K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
275
+56
| +26% | +$2.24K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $11K | ﹤0.01% |
343
+116
| +51% | +$3.72K |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
1166
NorthWestern Energy
NWE
$3.51B
| $10K | ﹤0.01% |
137
+92
| +204% | +$6.72K |
|
1167
Helen of Troy
HELE
$555M
| $10K | ﹤0.01% |
88
+56
| +175% | +$6.36K |
|
1168
Horace Mann Educators
HMN
$1.93B
| $10K | ﹤0.01% |
287
+15
| +6% | +$523 |
|
1169
KT
KT
$9.46B
| $10K | ﹤0.01% |
803
+759
| +1,725% | +$9.45K |
|
1170
Arrow Electronics
ARW
$6.6B
| $10K | ﹤0.01% |
128
+68
| +113% | +$5.31K |
|
1171
Chefs' Warehouse
CHEF
$2.7B
| $10K | ﹤0.01% |
309
+236
| +323% | +$7.64K |
|
1172
Coca-Cola Consolidated
COKE
$10.7B
| $10K | ﹤0.01% |
340
| – | – |
|
1173
Carlisle Companies
CSL
$16.4B
| $10K | ﹤0.01% |
85
-16
| -16% | -$1.88K |
|
1174
Casella Waste Systems
CWST
$5.83B
| $10K | ﹤0.01% |
293
+71
| +32% | +$2.42K |
|
1175
Liberty Media Series C
FWONK
$24.9B
| $10K | ﹤0.01% |
295
+18
| +6% | +$610 |
|