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
676
$300K ﹤0.01%
8,573
+489
677
$299K ﹤0.01%
2,966
+14
678
$299K ﹤0.01%
+1,737
679
$298K ﹤0.01%
2,307
+769
680
$297K ﹤0.01%
+5,291
681
$297K ﹤0.01%
4,848
+495
682
$296K ﹤0.01%
2,543
-50
683
$296K ﹤0.01%
+5,149
684
$295K ﹤0.01%
+5,162
685
$295K ﹤0.01%
2,369
+17
686
$295K ﹤0.01%
6,462
-24
687
$295K ﹤0.01%
434
-71
688
$295K ﹤0.01%
+846
689
$295K ﹤0.01%
+3,047
690
$294K ﹤0.01%
2,314
691
$290K ﹤0.01%
2,655
+140
692
$290K ﹤0.01%
4,189
-137
693
$289K ﹤0.01%
1,253
+46
694
$288K ﹤0.01%
7,813
-4,239
695
$287K ﹤0.01%
2,249
+556
696
$287K ﹤0.01%
76,717
+298
697
$287K ﹤0.01%
+3,500
698
$286K ﹤0.01%
2,808
+433
699
$285K ﹤0.01%
600
-150
700
$285K ﹤0.01%
13,710
26 27
28
29 30