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
676
$292K ﹤0.01%
2,276
+26
677
$291K ﹤0.01%
34,181
-732
678
$289K ﹤0.01%
41,689
-62,084
679
$288K ﹤0.01%
5,226
-1,998
680
$287K ﹤0.01%
5,739
-437
681
$285K ﹤0.01%
3,913
-2,793
682
$285K ﹤0.01%
8,096
-9
683
$284K ﹤0.01%
708
+22
684
$283K ﹤0.01%
5,244
-455
685
$283K ﹤0.01%
5,741
-435
686
$283K ﹤0.01%
2,277
+32
687
$281K ﹤0.01%
17,764
-4,282
688
$281K ﹤0.01%
48,405
-339
689
$281K ﹤0.01%
2,639
+276
690
$279K ﹤0.01%
6,619
-264
691
$279K ﹤0.01%
3,380
+602
692
$278K ﹤0.01%
1,760
+237
693
$278K ﹤0.01%
3,331
694
$278K ﹤0.01%
1,278
-49
695
$278K ﹤0.01%
826
-309
696
$275K ﹤0.01%
9,072
-32
697
$274K ﹤0.01%
3,318
-18
698
$273K ﹤0.01%
9,133
-338
699
$273K ﹤0.01%
24,711
-71,210
700
$271K ﹤0.01%
2,214
-740
26 27
28
29 30