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
801
$230K ﹤0.01%
66,965
+20,863
802
$230K ﹤0.01%
+2,112
803
$229K ﹤0.01%
8,300
804
$228K ﹤0.01%
+21,490
805
$228K ﹤0.01%
18,525
+710
806
$228K ﹤0.01%
6,490
-921
807
$228K ﹤0.01%
+4,083
808
$228K ﹤0.01%
6,035
-289
809
$226K ﹤0.01%
+44,174
810
$226K ﹤0.01%
+2,586
811
$225K ﹤0.01%
+3,141
812
$224K ﹤0.01%
+19,160
813
$224K ﹤0.01%
11,002
-326
814
$223K ﹤0.01%
+5,943
815
$223K ﹤0.01%
+6,138
816
$222K ﹤0.01%
+4,643
817
$222K ﹤0.01%
4,304
+1
818
$222K ﹤0.01%
3,464
-1,130
819
$222K ﹤0.01%
+4,410
820
$221K ﹤0.01%
11,173
+1,000
821
$221K ﹤0.01%
10,660
+71
822
$220K ﹤0.01%
+2,109
823
$219K ﹤0.01%
+1,138
824
$218K ﹤0.01%
3,285
-715
825
$217K ﹤0.01%
+4,418
31 32
33
34 35