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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$28.8B
| $8K | ﹤0.01% |
227
+49
| +28% | +$1.73K |
|
1227
Macy's
M
$4.67B
| $8K | ﹤0.01% |
316
+30
| +10% | +$759 |
|
1228
Markel Group
MKL
$24.3B
| $8K | ﹤0.01% |
8
| – | – |
|
1229
National Research Corp
NRC
$366M
| $8K | ﹤0.01% |
+199
| New | +$8K |
|
1230
OneMain Financial
OMF
$7.22B
| $8K | ﹤0.01% |
248
+206
| +490% | +$6.65K |
|
1231
Dave & Buster's
PLAY
$796M
| $8K | ﹤0.01% |
151
-274
| -64% | -$14.5K |
|
1232
Semtech
SMTC
$5.29B
| $8K | ﹤0.01% |
153
-7
| -4% | -$366 |
|
1233
Tapestry
TPR
$21.9B
| $8K | ﹤0.01% |
233
+34
| +17% | +$1.17K |
|
1234
Trex
TREX
$6.43B
| $8K | ﹤0.01% |
248
-4
| -2% | -$129 |
|
1235
Vale
VALE
$45.4B
| $8K | ﹤0.01% |
+607
| New | +$8K |
|
1236
Wyndham Hotels & Resorts
WH
$6.43B
| $8K | ﹤0.01% |
151
-88
| -37% | -$4.66K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
201
-342
| -63% | -$13.6K |
|
|
PTR
1238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8K | ﹤0.01% |
+126
| New | +$8K |
|
|
WBT
1239
DELISTED
Welbilt, Inc.
WBT
| $8K | ﹤0.01% |
500
+257
| +106% | +$4.11K |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $8K | ﹤0.01% |
162
+117
| +260% | +$5.78K |
|
|
CADE
1241
DELISTED
Cadence Bancorporation
CADE
| $8K | ﹤0.01% |
+406
| New | +$8K |
|
1242
SLM Corp
SLM
$6.05B
| $7K | ﹤0.01% |
+753
| New | +$7K |
|
1243
SouthState Bank Corporation
SSB
$10.3B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
1244
Bunge Global
BG
$16.5B
| $7K | ﹤0.01% |
136
+113
| +491% | +$5.82K |
|
1245
Bausch Health
BHC
$2.64B
| $7K | ﹤0.01% |
+265
| New | +$7K |
|
1246
Conduent
CNDT
$442M
| $7K | ﹤0.01% |
540
+193
| +56% | +$2.5K |
|
1247
Camden Property Trust
CPT
$11.8B
| $7K | ﹤0.01% |
+71
| New | +$7K |
|
1248
Carnival PLC
CUK
$38.7B
| $7K | ﹤0.01% |
146
+132
| +943% | +$6.33K |
|
1249
Cemex
CX
$13.3B
| $7K | ﹤0.01% |
1,439
+520
| +57% | +$2.53K |
|
1250
Energizer
ENR
$1.94B
| $7K | ﹤0.01% |
158
-6
| -4% | -$266 |
|