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
301
$1.25M 0.02%
64,448
+10,495
302
$1.24M 0.02%
79,114
-6,700
303
$1.24M 0.02%
23,104
+221
304
$1.23M 0.02%
5,493
305
$1.23M 0.02%
+202,231
306
$1.23M 0.02%
98,721
307
$1.21M 0.02%
20,404
+776
308
$1.21M 0.02%
23,231
+223
309
$1.21M 0.02%
113,540
310
$1.21M 0.02%
28,964
+1,504
311
$1.2M 0.02%
57,367
312
$1.2M 0.02%
168,080
-168,017
313
$1.2M 0.02%
10,925
+34
314
$1.2M 0.02%
4,562
+3,748
315
$1.19M 0.02%
17,277
-2,786
316
$1.19M 0.02%
12,360
-1,021
317
$1.19M 0.02%
47,354
-1,489
318
$1.19M 0.02%
11,145
+2,593
319
$1.19M 0.02%
5,675
-110
320
$1.19M 0.02%
12,961
+40
321
$1.18M 0.01%
13,057
+714
322
$1.15M 0.01%
6,132
+1,939
323
$1.15M 0.01%
3,763
-954
324
$1.15M 0.01%
4,558
+215
325
$1.15M 0.01%
5,304
+1,438
11 12
13
14 15