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
376
$714K 0.01%
11,880
377
$714K 0.01%
9,569
+406
378
$709K 0.01%
20,094
+15,364
379
$708K 0.01%
7,938
+2,880
380
$707K 0.01%
2,240
+565
381
$706K 0.01%
11,770
+763
382
$690K 0.01%
6,209
+218
383
$690K 0.01%
7,576
+2,742
384
$686K 0.01%
5,317
+804
385
$684K 0.01%
15,784
+8,689
386
$682K 0.01%
2,629
+1,188
387
$682K 0.01%
+7,774
388
$680K 0.01%
23,950
+2,050
389
$676K 0.01%
21,300
390
$674K 0.01%
5,005
+41
391
$671K 0.01%
+6,787
392
$671K 0.01%
3,560
+984
393
$669K 0.01%
10,537
+376
394
$667K 0.01%
9,285
+589
395
$666K 0.01%
29,067
-16,766
396
$662K 0.01%
3,515
+909
397
$662K 0.01%
91,325
+8,797
398
$661K 0.01%
3,409
+261
399
$660K 0.01%
41,134
+133
400
$654K 0.01%
+6,399
14 15
16
17 18