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
276
$1.09M 0.02%
13,461
+2,274
277
$1.09M 0.02%
4,744
+1,842
278
$1.09M 0.02%
10,053
+2,496
279
$1.09M 0.02%
9,727
+1,452
280
$1.09M 0.02%
13,843
-347
281
$1.08M 0.02%
13,501
+7,353
282
$1.08M 0.02%
9,035
+1,967
283
$1.07M 0.02%
2,531
+76
284
$1.07M 0.02%
5,886
+222
285
$1.06M 0.02%
2,655
+1,894
286
$1.06M 0.02%
3,784
+390
287
$1.06M 0.02%
5,475
+3,470
288
$1.05M 0.02%
17,324
-121
289
$1.05M 0.02%
+5,804
290
$1.04M 0.02%
4,318
+1,788
291
$1.04M 0.02%
21,828
+13,470
292
$1.04M 0.02%
16,793
-21,303
293
$1.04M 0.02%
26,475
+6,381
294
$1.03M 0.02%
7,741
+2,470
295
$1.03M 0.02%
+12,813
296
$1.03M 0.02%
5,668
+3,138
297
$1.03M 0.02%
10,689
-9,752
298
$1.02M 0.02%
14,098
-6,080
299
$1.02M 0.02%
5,050
+729
300
$1.02M 0.02%
5,007
+882
10 11
12
13 14