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
501
$202K 0.01%
+3,152
502
$202K 0.01%
+2,551
503
$202K 0.01%
+32,973
504
$200K 0.01%
+2,370
505
$200K 0.01%
+6,737
506
$194K 0.01%
13,354
+529
507
$178K 0.01%
+12,370
508
$171K 0.01%
11,398
509
$170K 0.01%
21,347
+3,191
510
$163K 0.01%
+12,395
511
$162K 0.01%
61,449
-9,285
512
$158K ﹤0.01%
+17,869
513
$156K ﹤0.01%
13,759
-9,196
514
$148K ﹤0.01%
+13,638
515
$146K ﹤0.01%
14,121
+332
516
$130K ﹤0.01%
18,864
+63
517
$127K ﹤0.01%
+29,788
518
$123K ﹤0.01%
+27,690
519
$122K ﹤0.01%
22,126
+7,779
520
$115K ﹤0.01%
22,072
-30,248
521
$106K ﹤0.01%
23,020
+350
522
$106K ﹤0.01%
21,456
+9,400
523
$99K ﹤0.01%
4,290
+1,674
524
$96K ﹤0.01%
+12,793
525
$95K ﹤0.01%
12,200
19 20
21
22 23