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
801
$184K ﹤0.01%
5,330
-92,385
802
$183K ﹤0.01%
60,988
+305
803
$179K ﹤0.01%
10,923
-19,077
804
$177K ﹤0.01%
11,526
+223
805
$176K ﹤0.01%
11,597
-11,935
806
$172K ﹤0.01%
15,055
+55
807
$170K ﹤0.01%
12,261
+388
808
$169K ﹤0.01%
47,000
809
$166K ﹤0.01%
10,572
-255
810
$165K ﹤0.01%
17,000
811
$164K ﹤0.01%
20,299
+70
812
$162K ﹤0.01%
6,352
813
$159K ﹤0.01%
14,100
814
$157K ﹤0.01%
15,000
-1,685
815
$155K ﹤0.01%
10,895
-55,178
816
$154K ﹤0.01%
2,617
817
$148K ﹤0.01%
+1,060
818
$145K ﹤0.01%
35,835
-1,165
819
$138K ﹤0.01%
14,227
-1,277
820
$136K ﹤0.01%
14,970
+570
821
$133K ﹤0.01%
13,223
822
$133K ﹤0.01%
14,400
823
$133K ﹤0.01%
+10,000
824
$130K ﹤0.01%
12,555
-33,860
825
$130K ﹤0.01%
46,200
31 32
33
34 35