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
651
$317K 0.01%
4,443
+756
652
$317K 0.01%
+12,608
653
$316K 0.01%
+8,800
654
$315K 0.01%
10,547
+283
655
$315K 0.01%
+1,561
656
$314K 0.01%
+6,762
657
$314K 0.01%
2,368
+710
658
$313K 0.01%
1,391
-560
659
$312K ﹤0.01%
3,406
-3,948
660
$312K ﹤0.01%
+8,554
661
$311K ﹤0.01%
+6,756
662
$309K ﹤0.01%
7,484
-5,153
663
$309K ﹤0.01%
3,228
+336
664
$308K ﹤0.01%
2,051
+74
665
$308K ﹤0.01%
+10,345
666
$307K ﹤0.01%
2,192
+74
667
$307K ﹤0.01%
4,170
-1,963
668
$307K ﹤0.01%
3,216
-429
669
$306K ﹤0.01%
2,172
-1,604
670
$305K ﹤0.01%
+4,967
671
$305K ﹤0.01%
2,710
+809
672
$304K ﹤0.01%
15,535
+5,505
673
$303K ﹤0.01%
+4,857
674
$303K ﹤0.01%
+4,552
675
$301K ﹤0.01%
22,621
+3,285
25 26
27
28 29