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
276
$469K 0.01%
12,252
+4,083
277
$467K 0.01%
18,072
+1,408
278
$467K 0.01%
+4,368
279
$461K 0.01%
1,818
+925
280
$461K 0.01%
5,182
+1,132
281
$459K 0.01%
3,492
282
$455K 0.01%
3,274
-482
283
$449K 0.01%
9,460
+346
284
$449K 0.01%
10,037
+2,732
285
$448K 0.01%
103,040
-23,280
286
$444K 0.01%
22,284
+77
287
$440K 0.01%
7,906
+3,678
288
$440K 0.01%
7,475
-11,525
289
$439K 0.01%
6,276
-210
290
$436K 0.01%
6,913
+677
291
$432K 0.01%
3,016
+102
292
$430K 0.01%
+11,880
293
$427K 0.01%
775
-4
294
$425K 0.01%
29,600
295
$425K 0.01%
2,618
296
$423K 0.01%
4,667
+446
297
$423K 0.01%
15,109
-698
298
$422K 0.01%
2,490
+643
299
$421K 0.01%
+5,745
300
$417K 0.01%
2,067
-347
10 11
12
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