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
251
$1.21M 0.02%
16,288
+6,234
252
$1.18M 0.02%
5,925
+3,412
253
$1.18M 0.02%
5,025
+682
254
$1.18M 0.02%
7,381
+4
255
$1.17M 0.02%
+45,848
256
$1.17M 0.02%
46,796
+1,356
257
$1.16M 0.02%
12,659
-3,094
258
$1.16M 0.02%
6,770
+3,402
259
$1.15M 0.02%
1,871
+533
260
$1.15M 0.02%
2,847
+983
261
$1.14M 0.02%
35,783
+4,186
262
$1.14M 0.02%
20,744
-1,612
263
$1.14M 0.02%
18,726
+1,531
264
$1.13M 0.02%
37,919
+23,233
265
$1.13M 0.02%
53,518
266
$1.13M 0.02%
6,574
+2,092
267
$1.13M 0.02%
1,919
+261
268
$1.13M 0.02%
4,215
+1,544
269
$1.13M 0.02%
7,504
+3,673
270
$1.12M 0.02%
4,520
+429
271
$1.12M 0.02%
9,620
-139
272
$1.11M 0.02%
21,883
+15
273
$1.1M 0.02%
957
+321
274
$1.1M 0.02%
3,317
+672
275
$1.1M 0.02%
11,266
+22
9 10
11
12 13