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
426
$605K 0.01%
3,313
+1,106
427
$602K 0.01%
+2,136
428
$601K 0.01%
23,892
+6,954
429
$599K 0.01%
14,028
-126
430
$598K 0.01%
12,023
+5,755
431
$596K 0.01%
3,819
+250
432
$596K 0.01%
17,625
+6,450
433
$589K 0.01%
+5,687
434
$586K 0.01%
6,908
+37
435
$586K 0.01%
3,769
+496
436
$585K 0.01%
1,081
+316
437
$585K 0.01%
9,422
+3,506
438
$583K 0.01%
+5,812
439
$579K 0.01%
5,907
+1,742
440
$576K 0.01%
17,436
+2,908
441
$570K 0.01%
7,206
+629
442
$570K 0.01%
20,482
+3,453
443
$569K 0.01%
3,098
+463
444
$569K 0.01%
4,539
+951
445
$564K 0.01%
1,828
+757
446
$564K 0.01%
17,533
+289
447
$563K 0.01%
6,659
+1,907
448
$561K 0.01%
12,147
+5,551
449
$555K 0.01%
5,619
+18
450
$552K 0.01%
23,000
16 17
18
19 20