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
726
$254K ﹤0.01%
1,955
+484
727
$254K ﹤0.01%
15,207
728
$253K ﹤0.01%
5,351
+1,174
729
$252K ﹤0.01%
8,934
-522
730
$250K ﹤0.01%
11,106
-4,172
731
$248K ﹤0.01%
+2,430
732
$247K ﹤0.01%
26,755
+5,107
733
$247K ﹤0.01%
3,540
-880
734
$246K ﹤0.01%
4,142
-414
735
$246K ﹤0.01%
5,088
-298
736
$245K ﹤0.01%
1,927
737
$245K ﹤0.01%
25,000
-25,000
738
$244K ﹤0.01%
1,423
+48
739
$244K ﹤0.01%
2,235
+143
740
$244K ﹤0.01%
2,029
-1,933
741
$242K ﹤0.01%
65,285
+1,111
742
$242K ﹤0.01%
+14,682
743
$241K ﹤0.01%
+2,430
744
$241K ﹤0.01%
3,670
-211
745
$241K ﹤0.01%
21,527
-1,051
746
$240K ﹤0.01%
8,752
-2,797
747
$238K ﹤0.01%
1,181
+51
748
$237K ﹤0.01%
7,211
-13,514
749
$235K ﹤0.01%
8,022
-5,048
750
$235K ﹤0.01%
+9,286
28 29
30
31 32