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
426
$709K 0.01%
65,018
+600
427
$698K 0.01%
5,565
-425
428
$695K 0.01%
8,671
-11,143
429
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4,028
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430
$690K 0.01%
8,569
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431
$688K 0.01%
19,141
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432
$686K 0.01%
9,446
+1,579
433
$684K 0.01%
14,832
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434
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35,013
-5
435
$682K 0.01%
21,565
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436
$682K 0.01%
17,659
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437
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12,089
-1,479
438
$675K 0.01%
1,683
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439
$671K 0.01%
15,311
-4,799
440
$667K 0.01%
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441
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11,627
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442
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443
$662K 0.01%
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444
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35,234
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445
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14,273
-10,820
446
$655K 0.01%
22,971
-2,693
447
$654K 0.01%
54,068
+1,677
448
$652K 0.01%
2,002
+437
449
$643K 0.01%
7,077
-550
450
$640K 0.01%
3,242
+1,577
16 17
18
19 20