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
$6.32B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$22.2M
3
+$10.9M
4
TSLA icon
Tesla
TSLA
+$9.46M
5
MSFT icon
Microsoft
MSFT
+$8.6M

Top Sells

1
+$63.5M
2
+$45M
3
+$29.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15M

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
501
$468K 0.01%
4,584
+508
502
$468K 0.01%
1,919
+24
503
$467K 0.01%
6,659
-6,550
504
$465K 0.01%
5,551
+2,665
505
$465K 0.01%
11,014
-700
506
$460K 0.01%
4,579
+96
507
$459K 0.01%
3,644
-2,465
508
$459K 0.01%
4,540
-5,441
509
$458K 0.01%
1,238
+119
510
$458K 0.01%
1,652
+635
511
$457K 0.01%
+8,513
512
$452K 0.01%
3,600
+135
513
$451K 0.01%
1,981
+288
514
$449K 0.01%
2,976
+608
515
$448K 0.01%
16,715
+3,615
516
$448K 0.01%
3,942
+878
517
$447K 0.01%
12,100
+4,150
518
$446K 0.01%
7,259
+2,463
519
$443K 0.01%
11,719
-13,122
520
$440K 0.01%
6,052
+371
521
$440K 0.01%
11,223
+1,052
522
$439K 0.01%
9,137
-47
523
$438K 0.01%
8,294
+71
524
$437K 0.01%
9,894
+1,185
525
$436K 0.01%
3,400
19 20
21
22 23