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
351
$805K 0.01%
13,844
-1,045
352
$794K 0.01%
2,665
+223
353
$793K 0.01%
29,212
+1,020
354
$791K 0.01%
3,545
+1,279
355
$786K 0.01%
5,118
+443
356
$785K 0.01%
9,804
+7,170
357
$783K 0.01%
5,937
+1,481
358
$781K 0.01%
12,645
+8,529
359
$779K 0.01%
11,582
-4,492
360
$778K 0.01%
8,129
+2,055
361
$776K 0.01%
6,059
-122
362
$760K 0.01%
2,612
+206
363
$758K 0.01%
7,173
-77
364
$757K 0.01%
10,434
+3,503
365
$755K 0.01%
8,508
+2,910
366
$753K 0.01%
5,801
+135
367
$752K 0.01%
2,834
+793
368
$744K 0.01%
23,001
+4,278
369
$742K 0.01%
13,623
+6,207
370
$741K 0.01%
18,408
+6,432
371
$734K 0.01%
2,964
+442
372
$731K 0.01%
3,336
+1,028
373
$725K 0.01%
8,880
+1,167
374
$722K 0.01%
14,941
+9,147
375
$716K 0.01%
1,704
+768
13 14
15
16 17