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
626
$336K 0.01%
5,364
+1,080
627
$334K 0.01%
31,212
+10,802
628
$333K 0.01%
+10,535
629
$333K 0.01%
5,108
+453
630
$332K 0.01%
15,477
+2,320
631
$332K 0.01%
3,378
-954
632
$332K 0.01%
4,408
-130
633
$332K 0.01%
7,439
+300
634
$331K 0.01%
+1,979
635
$330K 0.01%
6,466
+297
636
$330K 0.01%
+67,435
637
$328K 0.01%
2,479
+663
638
$327K 0.01%
6,604
-306
639
$327K 0.01%
6,703
-1,036
640
$326K 0.01%
2,595
+395
641
$325K 0.01%
15,355
+2,700
642
$323K 0.01%
3,410
+1,097
643
$322K 0.01%
+978
644
$322K 0.01%
+12,533
645
$321K 0.01%
4,458
-16,895
646
$321K 0.01%
2,012
647
$321K 0.01%
+3,352
648
$321K 0.01%
+2,138
649
$319K 0.01%
4,979
-2,208
650
$317K 0.01%
+5,667
24 25
26
27 28