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
301
$1.02M 0.02%
7,782
+384
302
$1.02M 0.02%
14,009
-8,251
303
$1.02M 0.02%
11,924
+5,892
304
$1M 0.02%
4,540
+543
305
$1M 0.02%
17,942
+2,584
306
$987K 0.02%
7,974
+4,093
307
$980K 0.02%
51,883
+5,310
308
$980K 0.02%
107,629
+385
309
$973K 0.02%
44,561
+2,068
310
$965K 0.02%
+19,219
311
$961K 0.02%
42,343
+14,343
312
$961K 0.02%
5,714
-317
313
$956K 0.02%
2,925
-1,497
314
$956K 0.02%
37,919
+2,185
315
$955K 0.02%
28,055
+14,928
316
$953K 0.02%
9,988
317
$953K 0.02%
22,228
318
$952K 0.02%
18,609
+11,184
319
$952K 0.02%
29,622
+17,091
320
$948K 0.02%
3,419
+823
321
$943K 0.01%
1,995
+744
322
$933K 0.01%
2,884
+768
323
$928K 0.01%
59,902
+8,946
324
$924K 0.01%
7,938
+2,403
325
$901K 0.01%
+39,653
11 12
13
14 15