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
$7.91B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.4M
3
+$13.8M
4
XPEL icon
XPEL
XPEL
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.2M

Top Sells

1
+$91.8M
2
+$52.2M
3
+$28.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 4.27%
3 Healthcare 2.92%
4 Financials 2.47%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.02%
23,480
-9,787
227
$1.84M 0.02%
29,886
-635
228
$1.79M 0.02%
17,355
+510
229
$1.79M 0.02%
23,540
-119
230
$1.79M 0.02%
48,512
+90
231
$1.77M 0.02%
149,702
-12
232
$1.75M 0.02%
42,144
233
$1.73M 0.02%
46,940
-1,880
234
$1.72M 0.02%
11,099
-6,403
235
$1.71M 0.02%
39,970
236
$1.69M 0.02%
20,422
-375
237
$1.68M 0.02%
14,278
+125
238
$1.66M 0.02%
20,693
-2,286
239
$1.66M 0.02%
9,299
-373
240
$1.65M 0.02%
124,273
+8,452
241
$1.64M 0.02%
39,336
+748
242
$1.64M 0.02%
12,264
-3,439
243
$1.63M 0.02%
7,316
-471
244
$1.62M 0.02%
74,822
-66
245
$1.61M 0.02%
200,149
-200,000
246
$1.6M 0.02%
96,323
-1,057
247
$1.6M 0.02%
59,476
-5,643
248
$1.6M 0.02%
11,213
+454
249
$1.58M 0.02%
9,800
-3,371
250
$1.58M 0.02%
9,530
+3,071
8 9
10
11 12