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
251
$566K 0.02%
2,852
+1,104
252
$566K 0.02%
4,741
+675
253
$564K 0.02%
10,511
+1,339
254
$552K 0.02%
10,926
-6,475
255
$548K 0.02%
2,792
+85
256
$546K 0.02%
18,288
+3,033
257
$545K 0.02%
14,543
+6,593
258
$541K 0.02%
+20,155
259
$538K 0.02%
4,811
+121
260
$533K 0.02%
3,965
+778
261
$531K 0.02%
2,562
+169
262
$529K 0.02%
+9,421
263
$529K 0.02%
3,722
264
$525K 0.02%
8,291
+1,283
265
$518K 0.02%
13,645
+5,875
266
$517K 0.02%
2,828
+17
267
$512K 0.02%
+4,738
268
$511K 0.02%
8,682
-1,571
269
$503K 0.02%
2,253
-36
270
$493K 0.02%
+3,945
271
$491K 0.02%
250
+96
272
$491K 0.02%
2,890
-546
273
$488K 0.01%
3,511
274
$485K 0.01%
2,993
+146
275
$480K 0.01%
4,832
+1,357
9 10
11
12 13