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
551
$407K 0.01%
18,585
+5,724
552
$407K 0.01%
4,883
+2
553
$405K 0.01%
3,863
-1,525
554
$402K 0.01%
14,997
+6,009
555
$402K 0.01%
+9,834
556
$399K 0.01%
4,595
+611
557
$393K 0.01%
143,575
+2,803
558
$391K 0.01%
8,390
+203
559
$390K 0.01%
+10,088
560
$387K 0.01%
11,744
-325
561
$386K 0.01%
8,527
+1,994
562
$385K 0.01%
+1,408
563
$383K 0.01%
1,713
-13
564
$382K 0.01%
5,705
-84
565
$382K 0.01%
6,762
+2,060
566
$381K 0.01%
2,308
-41
567
$381K 0.01%
+271
568
$380K 0.01%
9,618
+2,605
569
$379K 0.01%
4,650
-1,606
570
$379K 0.01%
1,651
-29
571
$379K 0.01%
+2,278
572
$378K 0.01%
3,878
-1,243
573
$378K 0.01%
2,282
+721
574
$377K 0.01%
5,761
-273
575
$375K 0.01%
2,977
+1,005
21 22
23
24 25