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
626
$342K ﹤0.01%
5,844
-3,108
627
$341K ﹤0.01%
3,671
-1,285
628
$340K ﹤0.01%
6,886
+205
629
$340K ﹤0.01%
12,877
-37,753
630
$340K ﹤0.01%
12,926
+676
631
$339K ﹤0.01%
14,853
+31
632
$338K ﹤0.01%
4,169
-365
633
$338K ﹤0.01%
18,073
+1,721
634
$337K ﹤0.01%
3,008
635
$337K ﹤0.01%
7,536
-26
636
$335K ﹤0.01%
2,752
-4
637
$334K ﹤0.01%
5,009
-1,452
638
$333K ﹤0.01%
1,814
-202
639
$333K ﹤0.01%
3,171
-37
640
$331K ﹤0.01%
6,798
-3,468
641
$331K ﹤0.01%
7,029
-2,908
642
$330K ﹤0.01%
+13,240
643
$329K ﹤0.01%
6,176
-4,703
644
$328K ﹤0.01%
24,661
-719
645
$328K ﹤0.01%
+1,333
646
$326K ﹤0.01%
+8,923
647
$325K ﹤0.01%
7,564
-2,078
648
$323K ﹤0.01%
2,514
-656
649
$322K ﹤0.01%
3,249
-54
650
$321K ﹤0.01%
1,146
-15
24 25
26
27 28