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
451
$638K 0.01%
2,965
+153
452
$632K 0.01%
6,366
+15
453
$628K 0.01%
30,047
+293
454
$626K 0.01%
2,242
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455
$626K 0.01%
13,009
-12,536
456
$623K 0.01%
4,441
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457
$621K 0.01%
7,219
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458
$620K 0.01%
3,342
+1,657
459
$611K 0.01%
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460
$608K 0.01%
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-369
461
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14,358
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462
$605K 0.01%
7,890
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463
$602K 0.01%
21,609
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464
$602K 0.01%
23,751
+692
465
$601K 0.01%
18,741
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466
$600K 0.01%
19,401
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467
$596K 0.01%
37,434
-2,508
468
$596K 0.01%
21,402
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469
$586K 0.01%
2,294
-87
470
$582K 0.01%
1,237
-406
471
$582K 0.01%
4,314
-138
472
$580K 0.01%
4,074
-571
473
$580K 0.01%
5,450
+194
474
$577K 0.01%
5,436
-10
475
$571K 0.01%
14,000
-130
17 18
19
20 21