CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
