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
651
$321K ﹤0.01%
6,734
+1,853
652
$319K ﹤0.01%
2,208
-69
653
$317K ﹤0.01%
22,328
-634
654
$317K ﹤0.01%
5,130
-197
655
$315K ﹤0.01%
4,814
-3,479
656
$315K ﹤0.01%
5,099
657
$313K ﹤0.01%
7,125
+150
658
$313K ﹤0.01%
4,132
+72
659
$312K ﹤0.01%
1,824
+423
660
$310K ﹤0.01%
4,095
-564
661
$307K ﹤0.01%
6,500
662
$306K ﹤0.01%
16,033
+5,009
663
$306K ﹤0.01%
5,928
-30
664
$306K ﹤0.01%
2,838
+36
665
$303K ﹤0.01%
7,728
666
$303K ﹤0.01%
26,340
-250
667
$301K ﹤0.01%
3,827
+66
668
$297K ﹤0.01%
34,761
+19,613
669
$296K ﹤0.01%
9,805
+51
670
$296K ﹤0.01%
+30,086
671
$295K ﹤0.01%
3,230
-3,216
672
$295K ﹤0.01%
5,896
+171
673
$293K ﹤0.01%
7,877
674
$293K ﹤0.01%
27,693
-7,965
675
$292K ﹤0.01%
4,680
+86
25 26
27
28 29