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
476
$221K 0.01%
13,859
477
$220K 0.01%
+6,165
478
$220K 0.01%
14,603
479
$220K 0.01%
+912
480
$219K 0.01%
11,571
+1,110
481
$219K 0.01%
4,071
+295
482
$219K 0.01%
1,632
+19
483
$219K 0.01%
+5,317
484
$218K 0.01%
10,135
-51
485
$218K 0.01%
+4,700
486
$218K 0.01%
2,634
+197
487
$217K 0.01%
664
-140
488
$216K 0.01%
+15,145
489
$214K 0.01%
9,249
-264
490
$213K 0.01%
11,328
+941
491
$212K 0.01%
+2,598
492
$212K 0.01%
3,782
493
$211K 0.01%
+1,676
494
$211K 0.01%
4,413
+135
495
$209K 0.01%
+13,590
496
$208K 0.01%
+4,331
497
$207K 0.01%
+17,530
498
$206K 0.01%
4,775
-5,612
499
$203K 0.01%
+2,336
500
$202K 0.01%
+3,374
18 19
20
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