CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
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 | |
|---|---|---|---|---|---|---|
2201
Griffon
GFF
$3.58B
| $0 | ﹤0.01% |
+6
| New | – |
|
2202
SPDR Gold Trust
GLD
$111B
| $0 | ﹤0.01% |
+3,511
| New | – |
|
2203
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-67
| Closed | -$2K |
|
2204
ICL Group
ICL
$7.91B
| $0 | ﹤0.01% |
20
+3
| +18% | – |
|
2205
InterContinental Hotels
IHG
$18.5B
| – | – |
-16
| Closed | -$1K |
|
2206
Insteel Industries
IIIN
$734M
| – | – |
-8
| Closed | – |
|
2207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-250
| Closed | -$35K |
|
2208
Innoviva
INVA
$1.32B
| $0 | ﹤0.01% |
27
-74
| -73% | – |
|
2209
Invesco Quality Municipal Securities
IQI
$501M
| $0 | ﹤0.01% |
+1
| New | – |
|