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
701
$269K ﹤0.01%
+1,299
702
$269K ﹤0.01%
2,563
-3,526
703
$268K ﹤0.01%
2,551
-5,295
704
$268K ﹤0.01%
2,132
+226
705
$267K ﹤0.01%
+4,758
706
$266K ﹤0.01%
2,367
-203
707
$266K ﹤0.01%
508
+72
708
$266K ﹤0.01%
4,155
-4,944
709
$265K ﹤0.01%
+3,587
710
$264K ﹤0.01%
4,596
+346
711
$264K ﹤0.01%
2,091
712
$264K ﹤0.01%
50,000
713
$263K ﹤0.01%
14,943
714
$263K ﹤0.01%
10,066
+603
715
$263K ﹤0.01%
+4,404
716
$262K ﹤0.01%
8,741
-1,926
717
$262K ﹤0.01%
3,792
-990
718
$261K ﹤0.01%
+3,868
719
$261K ﹤0.01%
893
-146
720
$260K ﹤0.01%
46,505
-20,753
721
$260K ﹤0.01%
2,043
+264
722
$258K ﹤0.01%
2,853
723
$257K ﹤0.01%
10,030
724
$256K ﹤0.01%
6,106
+1,030
725
$255K ﹤0.01%
8,931
+416
27 28
29
30 31