CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.68M
3
+$7.08M
4
SPG icon
Simon Property Group
SPG
+$6.66M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.45M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.02%
7,215
-1,801
227
$661K 0.02%
4,074
+630
228
$659K 0.02%
2,652
+204
229
$659K 0.02%
11,822
+788
230
$648K 0.02%
10,948
-517
231
$645K 0.02%
6,223
+1,838
232
$633K 0.02%
17,858
-230
233
$626K 0.02%
22,460
+3,240
234
$625K 0.02%
+4,643
235
$624K 0.02%
1,764
+597
236
$620K 0.02%
8,126
+575
237
$618K 0.02%
6,445
+650
238
$609K 0.02%
+12,469
239
$608K 0.02%
29,480
-50,966
240
$606K 0.02%
2,454
+340
241
$604K 0.02%
3,647
+924
242
$584K 0.02%
4,835
+1,112
243
$582K 0.02%
2,622
+688
244
$579K 0.02%
4,889
+1,563
245
$576K 0.02%
5,605
-289
246
$576K 0.02%
+10,691
247
$575K 0.02%
18,114
+30
248
$570K 0.02%
6,732
+13
249
$569K 0.02%
7,284
-278
250
$567K 0.02%
32,685
+16,740
8 9
10
11 12