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
526
$95K ﹤0.01%
1,317
+1,047
527
$90K ﹤0.01%
+11,000
528
$90K ﹤0.01%
+14,431
529
$85K ﹤0.01%
+13,428
530
$69K ﹤0.01%
+13,000
531
$66K ﹤0.01%
+16,877
532
$62K ﹤0.01%
+24,904
533
$62K ﹤0.01%
+12,000
534
$61K ﹤0.01%
+117
535
$60K ﹤0.01%
+12,000
536
$39K ﹤0.01%
+11,265
537
$37K ﹤0.01%
+17,628
538
$36K ﹤0.01%
+18
539
$25K ﹤0.01%
25,000
540
– –
-20,500
541
– –
-30,610
542
– –
-3,015
543
– –
-10,511
544
– –
-5,368
545
– –
-2,760
546
– –
-1,728
547
– –
-570,587
548
– –
-8,349
549
– –
-629
550
– –
-576,606
20 21
22
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