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
326
$900K 0.01%
2,178
-904
327
$896K 0.01%
5,404
+846
328
$889K 0.01%
7,666
+2,023
329
$889K 0.01%
5,688
+502
330
$884K 0.01%
4,370
+1,504
331
$878K 0.01%
7,585
+1,145
332
$871K 0.01%
9,030
+1,019
333
$864K 0.01%
11,366
+1,083
334
$861K 0.01%
5,633
-1,514
335
$860K 0.01%
2,878
+928
336
$851K 0.01%
9,317
+2,567
337
$841K 0.01%
32,469
+4,879
338
$840K 0.01%
5,933
+328
339
$839K 0.01%
17,681
+70
340
$834K 0.01%
11,144
+8,201
341
$832K 0.01%
6,073
+199
342
$829K 0.01%
34,954
+24,235
343
$828K 0.01%
4,086
+1,082
344
$828K 0.01%
3,544
+225
345
$822K 0.01%
+24,134
346
$818K 0.01%
11,821
+6,231
347
$817K 0.01%
+12,077
348
$815K 0.01%
24,633
349
$815K 0.01%
1,450
350
$808K 0.01%
3,276
+963
12 13
14
15 16