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
276
$1.41M 0.02%
29,452
-420
277
$1.4M 0.02%
22,664
-1,904
278
$1.39M 0.02%
4,222
-149
279
$1.39M 0.02%
19,692
-5,076
280
$1.38M 0.02%
2,007
-29
281
$1.37M 0.02%
16,819
-34
282
$1.36M 0.02%
21,990
-860
283
$1.35M 0.02%
200,000
+75,000
284
$1.34M 0.02%
14,570
+1,260
285
$1.34M 0.02%
18,646
-3,698
286
$1.34M 0.02%
48,245
-926
287
$1.32M 0.02%
21,106
-14,631
288
$1.31M 0.02%
7,704
-600
289
$1.3M 0.02%
15,358
+2
290
$1.29M 0.02%
126,910
+114,179
291
$1.29M 0.02%
97,176
+35
292
$1.28M 0.02%
6,298
-30
293
$1.28M 0.02%
78,356
-3,075
294
$1.28M 0.02%
15,803
+159
295
$1.27M 0.02%
11,410
+2,113
296
$1.27M 0.02%
11,248
-2,227
297
$1.27M 0.02%
19,370
-5,388
298
$1.27M 0.02%
15,384
-494
299
$1.27M 0.02%
12,334
-11,007
300
$1.26M 0.02%
24,630
-305
10 11
12
13 14