CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$46.1M
2
+$23.4M
3
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

1
+$66.7M
2
+$44.1M
3
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.9M

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
701
$284K ﹤0.01%
+3,037
702
$283K ﹤0.01%
10,322
+65
703
$283K ﹤0.01%
1,307
-497
704
$282K ﹤0.01%
+7,429
705
$281K ﹤0.01%
4,389
+992
706
$281K ﹤0.01%
4,747
-255
707
$280K ﹤0.01%
3,613
-82
708
$280K ﹤0.01%
2,383
-282
709
$279K ﹤0.01%
4,882
+80
710
$278K ﹤0.01%
3,520
+10
711
$277K ﹤0.01%
12,205
-7,862
712
$277K ﹤0.01%
+4,047
713
$277K ﹤0.01%
+7,271
714
$277K ﹤0.01%
2,984
-220
715
$277K ﹤0.01%
+30,369
716
$277K ﹤0.01%
2,639
+741
717
$274K ﹤0.01%
5,353
-246
718
$273K ﹤0.01%
+16,211
719
$273K ﹤0.01%
4,028
720
$271K ﹤0.01%
6,333
-490
721
$271K ﹤0.01%
+5,840
722
$270K ﹤0.01%
+3,211
723
$270K ﹤0.01%
+1,376
724
$270K ﹤0.01%
+2,594
725
$270K ﹤0.01%
+5,019
27 28
29
30 31