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
51
$17.8M 0.23%
108,977
-9,847
52
$17.6M 0.22%
383,894
-147,728
53
$17.4M 0.22%
369,801
54
$16.6M 0.21%
457,321
-41,476
55
$16.2M 0.2%
627,627
-19,024
56
$15.5M 0.2%
94,234
+5,507
57
$15.5M 0.2%
72,543
-2,847
58
$15.3M 0.19%
438,867
-7,148
59
$15M 0.19%
183,017
-5,117
60
$13.8M 0.17%
132,059
-8,166
61
$13.6M 0.17%
114,089
-20,612
62
$13.4M 0.17%
221,658
+323
63
$13.3M 0.17%
97,975
+5,004
64
$13.2M 0.17%
263,309
-2,084
65
$12.9M 0.16%
25,476
-1,029
66
$12.2M 0.15%
44,145
-11,446
67
$12M 0.15%
+186,595
68
$11.9M 0.15%
136,368
+4,070
69
$11.8M 0.15%
432,233
70
$10.9M 0.14%
133,498
+2,933
71
$10.6M 0.13%
68,377
+4,519
72
$10.5M 0.13%
31,478
-2,259
73
$10.2M 0.13%
107,703
+3,225
74
$10.1M 0.13%
230,447
-2,221
75
$9.8M 0.12%
101,689
+54,366
1 2
3
4 5