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
401
$785K 0.01%
21,139
-3,037
402
$785K 0.01%
17,638
-332
403
$784K 0.01%
6,509
+24
404
$782K 0.01%
476
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405
$778K 0.01%
25,290
406
$776K 0.01%
64,444
-25,889
407
$775K 0.01%
2,899
-64
408
$775K 0.01%
16,254
+5,214
409
$774K 0.01%
6,688
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410
$767K 0.01%
12,558
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411
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9,218
-1,638
412
$760K 0.01%
19,339
+75
413
$757K 0.01%
20,175
+267
414
$753K 0.01%
10,665
-7
415
$751K 0.01%
5,544
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416
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17,505
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417
$750K 0.01%
10,446
418
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24,850
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419
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3,066
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420
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14,876
-253
421
$740K 0.01%
9,832
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422
$732K 0.01%
12,218
-3,234
423
$724K 0.01%
8,037
424
$721K 0.01%
96,426
+2,407
425
$716K 0.01%
18,906
+198
15 16
17
18 19