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
826
$127K ﹤0.01%
13,909
+409
827
– –
0
828
$120K ﹤0.01%
962
+625
829
$112K ﹤0.01%
2,498
-12
830
$108K ﹤0.01%
10,450
831
$104K ﹤0.01%
4,750
-27
832
$103K ﹤0.01%
10,033
-300
833
$101K ﹤0.01%
10,000
834
$99K ﹤0.01%
22,049
-2,235
835
$97K ﹤0.01%
45,535
-16,272
836
$97K ﹤0.01%
17,260
-7,041
837
$93K ﹤0.01%
21,693
-5,489
838
$90K ﹤0.01%
25,000
839
$87K ﹤0.01%
10,225
-2,925
840
$86K ﹤0.01%
14,637
841
$79K ﹤0.01%
17,862
-1,819
842
$79K ﹤0.01%
6,314
-3,814
843
$78K ﹤0.01%
43,459
+17,321
844
$75K ﹤0.01%
13,165
-5,303
845
$75K ﹤0.01%
11,400
+200
846
$74K ﹤0.01%
13,480
+817
847
$71K ﹤0.01%
8,245
-2,540
848
$67K ﹤0.01%
750
849
$67K ﹤0.01%
28,839
-8,810
850
$67K ﹤0.01%
13,667
-18,435
32 33
34
35 36