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
476
$560K 0.01%
10,208
-287
477
$556K 0.01%
5,941
+85
478
$556K 0.01%
14,285
479
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17,663
-1,499
480
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6,166
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481
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14,240
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482
$546K 0.01%
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483
$545K 0.01%
12,313
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484
$544K 0.01%
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485
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5,588
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486
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487
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488
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+4,123
489
$537K 0.01%
10,644
490
$537K 0.01%
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492
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493
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6,694
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494
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495
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12,527
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496
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497
$524K 0.01%
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-345
498
$521K 0.01%
5,937
-10
499
$518K 0.01%
1,694
-862
500
$518K 0.01%
5,762
+303
18 19
20
21 22