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
501
$517K 0.01%
4,668
-3,880
502
$516K 0.01%
3,373
-548
503
$515K 0.01%
2,927
-574
504
$513K 0.01%
5,343
+1,552
505
$513K 0.01%
8,292
-1,643
506
$511K 0.01%
2,972
-753
507
$507K 0.01%
8,971
+25
508
$505K 0.01%
2,726
+396
509
$503K 0.01%
2,421
-228
510
$502K 0.01%
18,105
+315
511
$500K 0.01%
5,472
+258
512
$499K 0.01%
46,861
513
$498K 0.01%
2,892
514
$496K 0.01%
3,311
-3,235
515
$495K 0.01%
3,023
-596
516
$495K 0.01%
21,295
+233
517
$494K 0.01%
6,728
518
$489K 0.01%
10,440
+1,440
519
$489K 0.01%
6,058
-2
520
$483K 0.01%
14,856
521
$481K 0.01%
117,652
-100,000
522
$481K 0.01%
20,912
+456
523
$481K 0.01%
443
+11
524
$479K 0.01%
10,295
-1,519
525
$479K 0.01%
8,921
-1,192
19 20
21
22 23