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
551
$436K 0.01%
1,824
+345
552
$436K 0.01%
362
+10
553
$433K 0.01%
3,625
-1,101
554
$433K 0.01%
5,833
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555
$432K 0.01%
6,444
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556
$431K 0.01%
8,558
+1,012
557
$431K 0.01%
45,000
+20,968
558
$429K 0.01%
40,950
-60,950
559
$428K 0.01%
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-12,743
560
$427K 0.01%
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561
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5,246
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562
$426K 0.01%
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563
$425K 0.01%
3,848
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564
$423K 0.01%
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565
$423K 0.01%
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$421K 0.01%
31,992
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$414K 0.01%
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569
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24,250
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570
$406K 0.01%
+25,349
571
$406K 0.01%
16,962
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572
$404K 0.01%
3,463
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573
$403K 0.01%
7,460
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574
$402K 0.01%
45,881
-5,536
575
$401K 0.01%
9,009
+9
21 22
23
24 25