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
526
$434K 0.01%
1,208
-5,875
527
$434K 0.01%
+2,150
528
$430K 0.01%
6,536
+562
529
$428K 0.01%
1,806
+175
530
$427K 0.01%
20,428
-7,143
531
$427K 0.01%
6,550
+2,740
532
$426K 0.01%
26,885
+1,312
533
$426K 0.01%
9,350
+972
534
$425K 0.01%
8,582
+1,991
535
$424K 0.01%
2,307
+487
536
$424K 0.01%
6,019
+143
537
$424K 0.01%
3,928
+824
538
$422K 0.01%
9,449
+1,326
539
$421K 0.01%
6,672
540
$419K 0.01%
1,584
+166
541
$417K 0.01%
+22,287
542
$416K 0.01%
+2,836
543
$416K 0.01%
6,092
-1,709
544
$415K 0.01%
6,000
-120,798
545
$413K 0.01%
2,790
+732
546
$413K 0.01%
14,834
+1,488
547
$411K 0.01%
7,208
+1,350
548
$411K 0.01%
3,117
-88
549
$409K 0.01%
889
-65
550
$409K 0.01%
10,015
+247
20 21
22
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