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
776
$245K ﹤0.01%
+4,998
777
$243K ﹤0.01%
+907
778
$242K ﹤0.01%
5,800
+157
779
$240K ﹤0.01%
+2,150
780
$240K ﹤0.01%
615
-79
781
$239K ﹤0.01%
+7,556
782
$239K ﹤0.01%
3,152
783
$238K ﹤0.01%
+2,216
784
$238K ﹤0.01%
+4,536
785
$238K ﹤0.01%
3,746
+85
786
$236K ﹤0.01%
+11,599
787
$236K ﹤0.01%
+4,135
788
$234K ﹤0.01%
+5,754
789
$234K ﹤0.01%
2,225
+306
790
$233K ﹤0.01%
+2,107
791
$233K ﹤0.01%
19,057
+3,995
792
$233K ﹤0.01%
+6,081
793
$232K ﹤0.01%
+3,696
794
$232K ﹤0.01%
+3,503
795
$232K ﹤0.01%
1,928
+261
796
$231K ﹤0.01%
+3,517
797
$231K ﹤0.01%
+2,478
798
$231K ﹤0.01%
13,877
+688
799
$231K ﹤0.01%
3,211
-116
800
$230K ﹤0.01%
2,628
+227
30 31
32
33 34