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
726
$268K ﹤0.01%
16,727
-361
727
$268K ﹤0.01%
+3,105
728
$268K ﹤0.01%
3,785
729
$268K ﹤0.01%
+2,200
730
$267K ﹤0.01%
1,399
+48
731
$267K ﹤0.01%
9,855
-265
732
$266K ﹤0.01%
2,875
733
$265K ﹤0.01%
10,553
734
$264K ﹤0.01%
1,882
+68
735
$264K ﹤0.01%
1,728
+67
736
$264K ﹤0.01%
+1,977
737
$264K ﹤0.01%
9,028
738
$263K ﹤0.01%
460
+43
739
$262K ﹤0.01%
3,618
+24
740
$262K ﹤0.01%
3,208
+164
741
$261K ﹤0.01%
6,740
-175
742
$261K ﹤0.01%
7,339
+129
743
$260K ﹤0.01%
22,464
+1,850
744
$259K ﹤0.01%
1,939
+222
745
$258K ﹤0.01%
+9,538
746
$258K ﹤0.01%
+5,728
747
$258K ﹤0.01%
518
-217
748
$255K ﹤0.01%
+5,178
749
$255K ﹤0.01%
3,000
750
$254K ﹤0.01%
2,229
+257
28 29
30
31 32