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
851
$207K ﹤0.01%
+7,785
852
$207K ﹤0.01%
851
+101
853
$206K ﹤0.01%
+5,752
854
$206K ﹤0.01%
3,858
-4,209
855
$205K ﹤0.01%
+1,096
856
$205K ﹤0.01%
+4,439
857
$205K ﹤0.01%
+3,016
858
$204K ﹤0.01%
+1,587
859
$204K ﹤0.01%
10,201
-29,026
860
$204K ﹤0.01%
+12,628
861
$203K ﹤0.01%
+2,219
862
$203K ﹤0.01%
+2,325
863
$203K ﹤0.01%
+574
864
$202K ﹤0.01%
+2,285
865
$202K ﹤0.01%
5,340
+524
866
$201K ﹤0.01%
+2,370
867
$201K ﹤0.01%
+2,123
868
$201K ﹤0.01%
+1,134
869
$201K ﹤0.01%
19,500
+2,000
870
$200K ﹤0.01%
+4,262
871
$197K ﹤0.01%
36,750
+2,010
872
$191K ﹤0.01%
+13,044
873
$191K ﹤0.01%
+24,735
874
$181K ﹤0.01%
+19,943
875
$181K ﹤0.01%
10,000
33 34
35
36 37