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
351
$1.02M 0.01%
4,825
-1,889
352
$1.02M 0.01%
3,684
-178
353
$1.02M 0.01%
20,775
-1,701
354
$1.01M 0.01%
14,456
-1,631
355
$1.01M 0.01%
+40,002
356
$1.01M 0.01%
17,379
+234
357
$1M 0.01%
4,773
-825
358
$1M 0.01%
431,100
-40,000
359
$994K 0.01%
6,656
-5,708
360
$993K 0.01%
6,869
-2,443
361
$988K 0.01%
22,595
-1,529
362
$980K 0.01%
56,006
+26,366
363
$970K 0.01%
10,590
+165
364
$968K 0.01%
37,388
-9,392
365
$963K 0.01%
11,127
-5,202
366
$962K 0.01%
14,919
-2,327
367
$955K 0.01%
7,110
-190
368
$945K 0.01%
12,729
-1,089
369
$942K 0.01%
114,193
370
$939K 0.01%
3,505
+1,159
371
$938K 0.01%
36,729
-4,810
372
$933K 0.01%
329,796
373
$933K 0.01%
21,021
-804
374
$933K 0.01%
9,722
-5
375
$932K 0.01%
10,772
-171
13 14
15
16 17