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
576
$373K 0.01%
1,851
+623
577
$373K 0.01%
+3,012
578
$372K 0.01%
+3,933
579
$371K 0.01%
2,641
-41
580
$371K 0.01%
2,092
+54
581
$370K 0.01%
2,458
+235
582
$369K 0.01%
+7,224
583
$367K 0.01%
+3,654
584
$367K 0.01%
4,840
+1,291
585
$366K 0.01%
+1,850
586
$365K 0.01%
+868
587
$364K 0.01%
+3,445
588
$364K 0.01%
2,906
+152
589
$362K 0.01%
7,760
+1,427
590
$362K 0.01%
3,868
+640
591
$361K 0.01%
6,092
+177
592
$361K 0.01%
+2,267
593
$360K 0.01%
19,120
+320
594
$359K 0.01%
1,249
+581
595
$358K 0.01%
4,251
+475
596
$358K 0.01%
11,582
-322
597
$355K 0.01%
3,441
+1,174
598
$355K 0.01%
4,479
+356
599
$353K 0.01%
10,754
+5,274
600
$353K 0.01%
1,578
22 23
24
25 26