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
601
$375K ﹤0.01%
1,668
-195
602
$374K ﹤0.01%
6,765
-505
603
$373K ﹤0.01%
+8,377
604
$372K ﹤0.01%
20,603
+1,000
605
$371K ﹤0.01%
9,985
-2,520
606
$365K ﹤0.01%
15,619
-410
607
$365K ﹤0.01%
13,668
+1,000
608
$362K ﹤0.01%
+3,000
609
$362K ﹤0.01%
431
-421
610
$361K ﹤0.01%
+23,160
611
$358K ﹤0.01%
11,245
+408
612
$356K ﹤0.01%
+6,600
613
$354K ﹤0.01%
4,004
-810
614
$354K ﹤0.01%
62,600
615
$352K ﹤0.01%
1,160
-121
616
$352K ﹤0.01%
8,209
-56
617
$352K ﹤0.01%
+5,391
618
$352K ﹤0.01%
9,244
-21,586
619
$351K ﹤0.01%
38,298
+5,986
620
$351K ﹤0.01%
23,383
-2,675
621
$350K ﹤0.01%
4,778
+49
622
$350K ﹤0.01%
7,273
+3,164
623
$347K ﹤0.01%
4,255
+136
624
$345K ﹤0.01%
13,332
-146
625
$344K ﹤0.01%
949
+152
23 24
25
26 27