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
751
$234K ﹤0.01%
4,098
-20
752
$231K ﹤0.01%
1,991
-2,303
753
$231K ﹤0.01%
19,418
-454
754
$230K ﹤0.01%
22,762
-75,014
755
$230K ﹤0.01%
+5,655
756
$229K ﹤0.01%
2,403
-143
757
$228K ﹤0.01%
2,748
758
$228K ﹤0.01%
33,933
-584
759
$228K ﹤0.01%
1,500
760
$225K ﹤0.01%
+3,116
761
$225K ﹤0.01%
6,536
762
$224K ﹤0.01%
1,647
+84
763
$223K ﹤0.01%
10,507
+607
764
$223K ﹤0.01%
2,369
-10
765
$222K ﹤0.01%
1,201
766
$222K ﹤0.01%
+860
767
$220K ﹤0.01%
4,036
-28
768
$219K ﹤0.01%
+2,399
769
$218K ﹤0.01%
3,211
-57
770
$217K ﹤0.01%
4,300
771
$217K ﹤0.01%
3,290
-637
772
$216K ﹤0.01%
1,229
-797
773
$216K ﹤0.01%
639
+50
774
$214K ﹤0.01%
2,845
-239
775
$213K ﹤0.01%
793
-244
29 30
31
32 33