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
401
$651K 0.01%
+3,501
402
$648K 0.01%
3,045
+756
403
$647K 0.01%
5,482
-2,168
404
$644K 0.01%
10,542
-203
405
$644K 0.01%
+557
406
$639K 0.01%
+11,048
407
$639K 0.01%
23,402
+924
408
$638K 0.01%
1,880
+880
409
$633K 0.01%
26,079
-21
410
$632K 0.01%
8,099
+1,535
411
$626K 0.01%
5,423
+1,405
412
$626K 0.01%
5,368
-1,508
413
$624K 0.01%
5,184
+388
414
$623K 0.01%
11,395
-770
415
$621K 0.01%
5,762
+2,132
416
$621K 0.01%
4,809
+1,412
417
$620K 0.01%
4,577
+1,817
418
$619K 0.01%
+24,172
419
$617K 0.01%
15,870
+3,878
420
$617K 0.01%
10,229
+3,361
421
$616K 0.01%
7,281
+381
422
$615K 0.01%
32,893
-817
423
$613K 0.01%
19,545
+11,277
424
$612K 0.01%
5,709
+2,425
425
$606K 0.01%
15,144
+2,129
15 16
17
18 19