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
451
$236K 0.01%
1,613
+128
452
$235K 0.01%
2,012
453
$235K 0.01%
1,766
+18
454
$233K 0.01%
2,904
+257
455
$233K 0.01%
+3,218
456
$233K 0.01%
+724
457
$232K 0.01%
+2,029
458
$230K 0.01%
+7,950
459
$230K 0.01%
+4,294
460
$229K 0.01%
+3,806
461
$229K 0.01%
2,752
-114
462
$228K 0.01%
3,213
+259
463
$227K 0.01%
4,828
-943
464
$227K 0.01%
+996
465
$227K 0.01%
3,089
-116
466
$226K 0.01%
7,262
-406
467
$225K 0.01%
4,249
+75
468
$225K 0.01%
+877
469
$224K 0.01%
+2,037
470
$223K 0.01%
+6,156
471
$223K 0.01%
+10,088
472
$222K 0.01%
3,319
-161
473
$222K 0.01%
+1,062
474
$222K 0.01%
57,633
+8,495
475
$221K 0.01%
+2,904
17 18
19
20 21