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
251
$1.57M 0.02%
15,403
+2
252
$1.56M 0.02%
31,254
+3,958
253
$1.55M 0.02%
36,148
-8,316
254
$1.55M 0.02%
84,166
-25,733
255
$1.54M 0.02%
15,187
-2,197
256
$1.54M 0.02%
38,446
-36,782
257
$1.53M 0.02%
24,727
+329
258
$1.53M 0.02%
26,079
259
$1.52M 0.02%
15,729
-64
260
$1.52M 0.02%
53,996
-31,848
261
$1.51M 0.02%
26,642
-1,425
262
$1.51M 0.02%
28,081
+11
263
$1.51M 0.02%
19,885
-30
264
$1.51M 0.02%
12,374
-8
265
$1.49M 0.02%
21,458
-4,540
266
$1.48M 0.02%
134,219
+29,253
267
$1.48M 0.02%
87,587
+27,678
268
$1.47M 0.02%
5,461
-1,039
269
$1.47M 0.02%
38,037
+8,447
270
$1.46M 0.02%
14,288
271
$1.46M 0.02%
19,883
-3,907
272
$1.45M 0.02%
7,134
+110
273
$1.45M 0.02%
20,356
+696
274
$1.44M 0.02%
7,930
-2,532
275
$1.41M 0.02%
10,769
+57
9 10
11
12 13