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
$3.27B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.68M
3
+$7.08M
4
SPG icon
Simon Property Group
SPG
+$6.66M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.45M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.22%
162,440
-113,415
52
$7.12M 0.22%
90,869
-61,393
53
$7.11M 0.22%
235,419
-145,295
54
$7.08M 0.22%
+396,809
55
$6.99M 0.21%
271,078
-160,762
56
$6.95M 0.21%
43,488
-31,347
57
$6.89M 0.21%
75,725
-49,527
58
$6.83M 0.21%
24,944
+51
59
$6.71M 0.21%
37,696
+1,234
60
$6.66M 0.2%
+42,812
61
$6.63M 0.2%
131,563
-83,681
62
$6.5M 0.2%
76,226
-46,830
63
$6.45M 0.2%
164,747
-105,541
64
$6.32M 0.19%
110,899
-65,732
65
$6.3M 0.19%
121,770
-75,825
66
$6.04M 0.18%
91,441
-58,396
67
$5.37M 0.16%
102,180
-70,981
68
$5.1M 0.16%
124,109
+13,341
69
$4.81M 0.15%
22,279
+2,404
70
$4.52M 0.14%
57,662
-35,807
71
$4.51M 0.14%
63,869
+3,508
72
$4.41M 0.14%
154,434
+34,527
73
$4.4M 0.13%
154,352
-973
74
$4.34M 0.13%
71,140
+3,360
75
$4.33M 0.13%
33,506
+3,951
1 2
3
4 5