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
51
$11.5M 0.18%
221,435
+4,933
52
$10.9M 0.17%
281,383
+28,666
53
$10.9M 0.17%
186,693
+11,967
54
$10.1M 0.16%
186,831
+4,970
55
$9.91M 0.16%
38,540
-2,990
56
$9.73M 0.15%
447,336
+9,297
57
$9.43M 0.15%
457,666
58
$9.38M 0.15%
30,741
-19,952
59
$8.97M 0.14%
206,086
+4,017
60
$8.91M 0.14%
411,660
-63,139
61
$8.54M 0.14%
22,940
+4,350
62
$8.41M 0.13%
17,689
+2,160
63
$8.39M 0.13%
83,026
+1,526
64
$8.29M 0.13%
380,810
-79,071
65
$8.25M 0.13%
33,964
+4,710
66
$7.84M 0.12%
216,436
-89,728
67
$7.82M 0.12%
369,901
-72,037
68
$7.5M 0.12%
561,560
+108,440
69
$7.42M 0.12%
39,037
+4,250
70
$7.4M 0.12%
33,573
+1,766
71
$7.24M 0.11%
51,171
+9,186
72
$7.22M 0.11%
26,138
+4,748
73
$7.13M 0.11%
201,555
+250
74
$7.1M 0.11%
59,250
+10,418
75
$7.1M 0.11%
28,533
+1,124
1 2
3
4 5