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
751
$254K ﹤0.01%
+1,316
752
$254K ﹤0.01%
4,777
-40
753
$254K ﹤0.01%
+536
754
$253K ﹤0.01%
3,343
+4
755
$253K ﹤0.01%
+2,855
756
$252K ﹤0.01%
+29,400
757
$252K ﹤0.01%
9,900
758
$252K ﹤0.01%
+1,095
759
$252K ﹤0.01%
209
+1
760
$251K ﹤0.01%
2,547
-2,515
761
$251K ﹤0.01%
2,971
-156
762
$250K ﹤0.01%
2,630
763
$249K ﹤0.01%
+16,915
764
$249K ﹤0.01%
+4,667
765
$249K ﹤0.01%
+6,452
766
$248K ﹤0.01%
2,418
+23
767
$248K ﹤0.01%
+9,260
768
$248K ﹤0.01%
10,920
+17
769
$247K ﹤0.01%
3,771
+25
770
$247K ﹤0.01%
2,744
+468
771
$247K ﹤0.01%
805
+42
772
$246K ﹤0.01%
+4,995
773
$246K ﹤0.01%
816
+55
774
$246K ﹤0.01%
+6,950
775
$245K ﹤0.01%
+618
29 30
31
32 33