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
601
$352K 0.01%
14,482
-25,691
602
$350K 0.01%
5,590
-76
603
$350K 0.01%
2,529
+687
604
$350K 0.01%
1,997
-19
605
$350K 0.01%
+4,895
606
$349K 0.01%
9,794
+1,531
607
$347K 0.01%
5,262
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608
$346K 0.01%
13,003
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609
$345K 0.01%
5,010
+1,639
610
$345K 0.01%
3,762
-431
611
$343K 0.01%
12,680
-377
612
$343K 0.01%
3,442
+1,370
613
$342K 0.01%
2,522
-1,982
614
$342K 0.01%
7,164
+82
615
$341K 0.01%
+8,206
616
$340K 0.01%
7,184
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617
$340K 0.01%
1,631
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618
$340K 0.01%
17,466
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619
$339K 0.01%
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620
$339K 0.01%
24,247
-15,274
621
$338K 0.01%
3,245
+595
622
$337K 0.01%
+2,650
623
$337K 0.01%
+2,079
624
$336K 0.01%
1,708
+58
625
$336K 0.01%
6,543
+525
23 24
25
26 27