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
26
$17.1M 0.52%
336,390
+2,048
27
$16.9M 0.52%
599,109
-333,935
28
$15.3M 0.47%
127,825
-4,422
29
$15M 0.46%
203,650
30
$13.7M 0.42%
169,731
+10,502
31
$12.2M 0.37%
108,781
+1,053
32
$11.8M 0.36%
175,722
+32,291
33
$11.3M 0.35%
86,885
-33,004
34
$11.3M 0.35%
230,588
+134,606
35
$10.6M 0.32%
68,837
+19,593
36
$10.2M 0.31%
225,729
-99,780
37
$9.49M 0.29%
110,558
-72,788
38
$9.42M 0.29%
56,213
+21,134
39
$9.22M 0.28%
99,918
40
$9.2M 0.28%
47,540
+34,270
41
$9.18M 0.28%
74,491
-48,191
42
$8.83M 0.27%
160,457
-78,291
43
$8.82M 0.27%
381,510
-249,870
44
$8.65M 0.26%
73,474
-7,469
45
$8.32M 0.25%
104,778
-66,701
46
$8.06M 0.25%
206,697
-117,794
47
$8.04M 0.25%
106,150
-46,898
48
$8.02M 0.25%
132,817
+7,726
49
$7.95M 0.24%
314,114
-174,756
50
$7.37M 0.23%
157,817
-96,352
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