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
576
$400K 0.01%
3,725
-3,053
577
$396K 0.01%
+5,264
578
$395K 0.01%
14,087
-7,115
579
$395K 0.01%
3,986
+122
580
$394K 0.01%
3,189
-82
581
$392K 0.01%
1,148
+422
582
$392K 0.01%
14,140
+5,287
583
$391K ﹤0.01%
16,479
-14,949
584
$391K ﹤0.01%
5,898
-5,839
585
$390K ﹤0.01%
14,648
-468
586
$390K ﹤0.01%
3,091
+88
587
$390K ﹤0.01%
16,180
-853
588
$389K ﹤0.01%
3,884
-296
589
$389K ﹤0.01%
24,992
-738
590
$387K ﹤0.01%
34,741
-39
591
$387K ﹤0.01%
8,499
592
$387K ﹤0.01%
3,505
-188
593
$384K ﹤0.01%
14,407
-170
594
$384K ﹤0.01%
2,214
+24
595
$383K ﹤0.01%
4,237
-940
596
$383K ﹤0.01%
6,164
-927
597
$382K ﹤0.01%
5,019
-342
598
$380K ﹤0.01%
30,418
+2,834
599
$379K ﹤0.01%
+154,230
600
$375K ﹤0.01%
3,480
-2,424
22 23
24
25 26