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
376
$929K 0.01%
16,275
-85
377
$927K 0.01%
21,104
+2,022
378
$909K 0.01%
13,357
-3,871
379
$909K 0.01%
6,121
380
$896K 0.01%
14,142
-4,451
381
$872K 0.01%
4,926
+1,411
382
$870K 0.01%
66,162
+1,021
383
$868K 0.01%
17,685
+448
384
$868K 0.01%
5,421
-623
385
$867K 0.01%
39,004
-3,812
386
$867K 0.01%
14,280
-835
387
$858K 0.01%
12,852
-2,907
388
$850K 0.01%
25,497
+8,214
389
$844K 0.01%
33,532
+360
390
$837K 0.01%
14,672
+445
391
$837K 0.01%
7,146
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392
$837K 0.01%
34,129
-10,200
393
$833K 0.01%
5,763
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394
$827K 0.01%
18,437
+707
395
$823K 0.01%
9,649
+95
396
$821K 0.01%
6,284
+1,610
397
$818K 0.01%
+30,317
398
$804K 0.01%
46,847
+1,276
399
$797K 0.01%
14,188
-14,949
400
$794K 0.01%
28,144
-1,188
14 15
16
17 18