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
451
$549K 0.01%
3,201
+667
452
$544K 0.01%
7,937
-63,959
453
$542K 0.01%
3,838
+622
454
$542K 0.01%
17,084
+9,316
455
$541K 0.01%
12,201
-1,496
456
$541K 0.01%
7,850
+2,226
457
$540K 0.01%
1,610
+72
458
$540K 0.01%
+10,678
459
$540K 0.01%
6,060
460
$540K 0.01%
6,515
+1,192
461
$538K 0.01%
5,336
-132
462
$537K 0.01%
43,860
+15,755
463
$535K 0.01%
1,101
-18
464
$530K 0.01%
4,948
+279
465
$529K 0.01%
3,854
+1,167
466
$527K 0.01%
1,279
+375
467
$526K 0.01%
100,666
+18,281
468
$522K 0.01%
14,570
+5,752
469
$515K 0.01%
5,486
-790
470
$515K 0.01%
12,390
+5,042
471
$512K 0.01%
+28,621
472
$511K 0.01%
6,832
-2,085
473
$510K 0.01%
10,556
+5,519
474
$510K 0.01%
+6,200
475
$509K 0.01%
1,225
+201
17 18
19
20 21