CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$46.1M
2
+$23.4M
3
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

1
+$66.7M
2
+$44.1M
3
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.9M

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
476
$508K 0.01%
2,365
+585
477
$502K 0.01%
10,759
478
$502K 0.01%
2,841
+1,099
479
$500K 0.01%
3,378
-3,553
480
$498K 0.01%
5,518
-81
481
$497K 0.01%
+9,884
482
$496K 0.01%
1,877
+410
483
$494K 0.01%
2,122
+301
484
$494K 0.01%
10,667
+416
485
$492K 0.01%
11,916
+1,904
486
$489K 0.01%
5,126
-52
487
$487K 0.01%
12,504
+3,966
488
$485K 0.01%
+3,652
489
$483K 0.01%
4,836
+1,093
490
$482K 0.01%
+62,794
491
$482K 0.01%
7,669
492
$480K 0.01%
10,810
+102
493
$480K 0.01%
13,944
+626
494
$477K 0.01%
2,616
+1,289
495
$475K 0.01%
13,103
496
$475K 0.01%
37,726
+101
497
$473K 0.01%
5,316
+506
498
$472K 0.01%
+9,202
499
$469K 0.01%
+17,423
500
$469K 0.01%
5,526
18 19
20
21 22