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
776
$212K ﹤0.01%
4,892
-548
777
$212K ﹤0.01%
14,582
-59
778
$211K ﹤0.01%
433
-135
779
$210K ﹤0.01%
4,926
780
$210K ﹤0.01%
6,591
781
$210K ﹤0.01%
+755
782
$210K ﹤0.01%
2,002
+8
783
$208K ﹤0.01%
+2,431
784
$207K ﹤0.01%
2,892
-1,384
785
$206K ﹤0.01%
+5,363
786
$205K ﹤0.01%
+3,000
787
$205K ﹤0.01%
7,189
+60
788
$205K ﹤0.01%
+82,842
789
$204K ﹤0.01%
9,320
-2,313
790
$204K ﹤0.01%
1,789
-3,792
791
$203K ﹤0.01%
4,843
-323
792
$202K ﹤0.01%
+829
793
$201K ﹤0.01%
+4,906
794
$200K ﹤0.01%
31,083
-3,246
795
$200K ﹤0.01%
2,160
-1,008
796
$199K ﹤0.01%
10,628
-464
797
$190K ﹤0.01%
11,365
798
$190K ﹤0.01%
19,346
-165,978
799
$189K ﹤0.01%
+21,306
800
$188K ﹤0.01%
12,638
-160
30 31
32
33 34