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
326
$365K 0.01%
+2,217
327
$364K 0.01%
+8,165
328
$364K 0.01%
7,717
+3,242
329
$363K 0.01%
19,387
+145
330
$362K 0.01%
8,218
+2,409
331
$361K 0.01%
+7,986
332
$361K 0.01%
10,295
+4,256
333
$360K 0.01%
1,737
+108
334
$360K 0.01%
9,393
-300
335
$359K 0.01%
+7,328
336
$356K 0.01%
2,264
-196
337
$354K 0.01%
10,196
+2,708
338
$353K 0.01%
6,747
-509
339
$353K 0.01%
4,883
+2,020
340
$352K 0.01%
12,613
-1,558
341
$350K 0.01%
2,303
-17
342
$347K 0.01%
1,743
+559
343
$346K 0.01%
1,788
-40
344
$346K 0.01%
3,377
+351
345
$345K 0.01%
2,311
+178
346
$344K 0.01%
3,618
+189
347
$344K 0.01%
1,292
+143
348
$341K 0.01%
14,128
+2,648
349
$338K 0.01%
49,412
+24,006
350
$338K 0.01%
2,957
+696
12 13
14
15 16