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
351
$334K 0.01%
65,756
+14,643
352
$333K 0.01%
+4,307
353
$333K 0.01%
1,846
354
$331K 0.01%
6,953
+927
355
$328K 0.01%
6,299
-2,299
356
$327K 0.01%
10,100
357
$326K 0.01%
8,824
+2,313
358
$326K 0.01%
2,924
-61
359
$325K 0.01%
2,969
-83
360
$323K 0.01%
2,235
-157
361
$323K 0.01%
+2,810
362
$322K 0.01%
3,522
+67
363
$321K 0.01%
2,340
-740
364
$321K 0.01%
2,561
-423
365
$314K 0.01%
2,123
-119
366
$314K 0.01%
+3,305
367
$314K 0.01%
+3,872
368
$313K 0.01%
3,483
-725
369
$312K 0.01%
+1
370
$312K 0.01%
+4,247
371
$312K 0.01%
5,946
+21
372
$312K 0.01%
16,420
+3,834
373
$312K 0.01%
+5,205
374
$312K 0.01%
15,532
+123
375
$311K 0.01%
16,476
13 14
15
16 17