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
$6.32B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$22.2M
3
+$10.9M
4
TSLA icon
Tesla
TSLA
+$9.46M
5
MSFT icon
Microsoft
MSFT
+$8.6M

Top Sells

1
+$63.5M
2
+$45M
3
+$29.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15M

Sector Composition

1 Technology 38.48%
2 Consumer Discretionary 6.6%
3 Financials 3%
4 Healthcare 2.99%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
9,811
-7,078
227
$1.39M 0.02%
15,772
+1,070
228
$1.38M 0.02%
18,711
+3,415
229
$1.36M 0.02%
2,728
+371
230
$1.36M 0.02%
17,259
+9,264
231
$1.35M 0.02%
37,601
-20,148
232
$1.34M 0.02%
14,468
+3,850
233
$1.33M 0.02%
15,513
+1,066
234
$1.33M 0.02%
+127,050
235
$1.32M 0.02%
61,457
+20,036
236
$1.31M 0.02%
14,646
-133
237
$1.3M 0.02%
31,076
+14,242
238
$1.3M 0.02%
20,490
+11,310
239
$1.3M 0.02%
24,886
+16,549
240
$1.3M 0.02%
+31,894
241
$1.29M 0.02%
10,157
+1,702
242
$1.27M 0.02%
9,230
+5,178
243
$1.26M 0.02%
39,935
-3,965
244
$1.26M 0.02%
8,967
+1,444
245
$1.25M 0.02%
14,043
+3,622
246
$1.25M 0.02%
18,868
+6,028
247
$1.24M 0.02%
11,731
+5,728
248
$1.24M 0.02%
9,328
-1,445
249
$1.24M 0.02%
3,287
+363
250
$1.22M 0.02%
3,447
+1,845
8 9
10
11 12