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
26
$42.2M 0.53%
130,606
+6,040
27
$41.8M 0.53%
746,440
-30,298
28
$41.4M 0.52%
242,303
+1,700
29
$40.2M 0.51%
496,550
30
$35.5M 0.45%
341,390
-197,019
31
$33.2M 0.42%
2,359,984
+653,962
32
$31.8M 0.4%
221,978
+7,055
33
$29.6M 0.37%
239,313
-33,346
34
$28.6M 0.36%
106,738
-24,349
35
$27M 0.34%
379,369
-7,482
36
$26.5M 0.33%
661,788
-19,232
37
$26.1M 0.33%
272,402
+36,502
38
$25.3M 0.32%
320,681
-75,865
39
$23.8M 0.3%
432,157
-1,792
40
$23.2M 0.29%
241,196
+6,416
41
$22.3M 0.28%
83,682
-5,103
42
$21.9M 0.28%
281,591
+10,657
43
$21.4M 0.27%
566,451
+10,142
44
$21.3M 0.27%
583,882
+40,843
45
$21.1M 0.27%
295,205
+193,224
46
$20.2M 0.25%
259,153
-1,468
47
$19.2M 0.24%
93,146
+18,206
48
$18.9M 0.24%
57,209
-5,031
49
$18M 0.23%
207,524
-2,006
50
$18M 0.23%
109,988
-2,963
1
2
3 4 5