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
301
$416K 0.01%
2,205
-21
302
$414K 0.01%
4,444
+102
303
$409K 0.01%
2,571
+972
304
$407K 0.01%
1,043
+20
305
$406K 0.01%
12,056
+5,260
306
$406K 0.01%
3,597
+1,381
307
$399K 0.01%
4,051
+1,054
308
$398K 0.01%
13,764
+1,183
309
$398K 0.01%
5,399
+983
310
$397K 0.01%
4,430
+671
311
$395K 0.01%
4,505
+487
312
$394K 0.01%
+3,501
313
$387K 0.01%
+1,411
314
$387K 0.01%
9,046
315
$384K 0.01%
4,643
-476
316
$384K 0.01%
+3,468
317
$382K 0.01%
4,250
+74
318
$381K 0.01%
+19,141
319
$379K 0.01%
3,804
+373
320
$379K 0.01%
+9,330
321
$373K 0.01%
5,821
+1,597
322
$372K 0.01%
1,515
+38
323
$370K 0.01%
897
+148
324
$367K 0.01%
880
-661
325
$366K 0.01%
5,325
-434
11 12
13
14 15