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
401
$286K 0.01%
+14,329
402
$284K 0.01%
1,762
+121
403
$284K 0.01%
2,101
+36
404
$283K 0.01%
+1,704
405
$281K 0.01%
55,490
+36,515
406
$277K 0.01%
6,099
+32
407
$276K 0.01%
1,275
+50
408
$276K 0.01%
4,319
+137
409
$275K 0.01%
4,878
+342
410
$275K 0.01%
+1,816
411
$274K 0.01%
1,603
+130
412
$273K 0.01%
4,774
+356
413
$272K 0.01%
+6,686
414
$272K 0.01%
5,064
+319
415
$271K 0.01%
1,897
+229
416
$271K 0.01%
13,779
+135
417
$270K 0.01%
215
+11
418
$269K 0.01%
10,719
+65
419
$268K 0.01%
5,210
-12,075
420
$266K 0.01%
2,843
-77
421
$265K 0.01%
2,267
+215
422
$263K 0.01%
1,800
+149
423
$262K 0.01%
+1,645
424
$261K 0.01%
+1,548
425
$260K 0.01%
+1,844
15 16
17
18 19