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
826
$217K ﹤0.01%
+1,444
827
$217K ﹤0.01%
+2,362
828
$216K ﹤0.01%
+1,862
829
$216K ﹤0.01%
2,617
830
$216K ﹤0.01%
+7,404
831
$216K ﹤0.01%
+1,779
832
$216K ﹤0.01%
6,250
833
$215K ﹤0.01%
+985
834
$215K ﹤0.01%
3,013
-3,149
835
$214K ﹤0.01%
+8,686
836
$214K ﹤0.01%
+2,761
837
$213K ﹤0.01%
+3,429
838
$213K ﹤0.01%
934
+20
839
$213K ﹤0.01%
+5,389
840
$212K ﹤0.01%
+7,731
841
$211K ﹤0.01%
+488
842
$210K ﹤0.01%
+4,288
843
$210K ﹤0.01%
+2,522
844
$209K ﹤0.01%
183
-448
845
$208K ﹤0.01%
9,381
+80
846
$208K ﹤0.01%
+2,230
847
$208K ﹤0.01%
+1,374
848
$208K ﹤0.01%
3,068
849
$207K ﹤0.01%
+3,601
850
$207K ﹤0.01%
1,094
-1,571
32 33
34
35 36