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
26
$24.9M 0.39%
1,413,258
+472,156
27
$24.7M 0.39%
83,934
+8,222
28
$24.3M 0.39%
456,378
+85,245
29
$23.6M 0.37%
126,252
+3,799
30
$23.2M 0.37%
152,575
+15,551
31
$21M 0.33%
367,512
-153
32
$20.7M 0.33%
200,960
+26,280
33
$20.3M 0.32%
197,882
+8,426
34
$19.5M 0.31%
188,700
+26,440
35
$19.1M 0.3%
201,235
-163
36
$18.7M 0.3%
380,230
-27,142
37
$18.4M 0.29%
362,754
-48,342
38
$17.5M 0.28%
106,380
+15,741
39
$15.9M 0.25%
1,062,437
-83,664
40
$14.9M 0.24%
200,860
+932
41
$14.7M 0.23%
57,420
+8,205
42
$14.5M 0.23%
64,980
+42,507
43
$13.5M 0.21%
37,113
-7,596
44
$13M 0.21%
223,501
+3,562
45
$12.9M 0.2%
69,758
+2,265
46
$12.8M 0.2%
155,819
-15,881
47
$12.6M 0.2%
35,350
+5,240
48
$12.6M 0.2%
135,070
-6,758
49
$11.9M 0.19%
56,430
+9,181
50
$11.5M 0.18%
85,232
+18,088
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