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
326
$1.14M 0.01%
13,316
+3,241
327
$1.14M 0.01%
3,157
+16
328
$1.13M 0.01%
15,153
+1,279
329
$1.13M 0.01%
12,139
-695
330
$1.12M 0.01%
5,462
-817
331
$1.11M 0.01%
7,469
-1,896
332
$1.11M 0.01%
12,722
-586
333
$1.11M 0.01%
4,122
-45
334
$1.11M 0.01%
16,042
-383
335
$1.11M 0.01%
1,872
-1,818
336
$1.09M 0.01%
7,013
-1,397
337
$1.09M 0.01%
12,263
-361
338
$1.09M 0.01%
122,450
+1,375
339
$1.08M 0.01%
10,332
-1,258
340
$1.08M 0.01%
53,518
-19
341
$1.07M 0.01%
4,574
-778
342
$1.06M 0.01%
6,730
343
$1.06M 0.01%
5,078
344
$1.06M 0.01%
18,254
-74
345
$1.05M 0.01%
5,769
-768
346
$1.05M 0.01%
12,818
+5,627
347
$1.05M 0.01%
4,478
-1,712
348
$1.04M 0.01%
33,665
-2,851
349
$1.03M 0.01%
28,716
-63
350
$1.03M 0.01%
31,868
-471
12 13
14
15 16