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
851
$66K ﹤0.01%
13,239
+16
852
$64K ﹤0.01%
2,474
-177
853
$63K ﹤0.01%
18,817
+512
854
$57K ﹤0.01%
25,774
+12,302
855
$55K ﹤0.01%
2,495
+9
856
$54K ﹤0.01%
+15,765
857
$53K ﹤0.01%
15,915
858
$51K ﹤0.01%
10,450
859
$48K ﹤0.01%
19,197
-3,146
860
$40K ﹤0.01%
14,345
-1,356
861
$40K ﹤0.01%
439
862
$38K ﹤0.01%
11,573
863
$38K ﹤0.01%
918
-82
864
$35K ﹤0.01%
+348
865
$34K ﹤0.01%
+10,758
866
$34K ﹤0.01%
10,958
867
$32K ﹤0.01%
15,000
868
$32K ﹤0.01%
+3,601
869
$30K ﹤0.01%
26,000
870
$29K ﹤0.01%
25,000
871
$27K ﹤0.01%
+478
872
$27K ﹤0.01%
15,000
873
$23K ﹤0.01%
275
874
$16K ﹤0.01%
+811
875
$14K ﹤0.01%
391
33 34
35
36 37