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
876
$178K ﹤0.01%
+11,497
877
$176K ﹤0.01%
76,011
878
$171K ﹤0.01%
24,521
879
$166K ﹤0.01%
+16,230
880
$165K ﹤0.01%
17,495
+4,682
881
$165K ﹤0.01%
+10,428
882
$161K ﹤0.01%
34,633
+19,769
883
$158K ﹤0.01%
+11,218
884
$158K ﹤0.01%
19,572
+5,665
885
$157K ﹤0.01%
+11,731
886
$153K ﹤0.01%
+12,281
887
$145K ﹤0.01%
+14,000
888
$142K ﹤0.01%
+18,092
889
$142K ﹤0.01%
+10,656
890
$141K ﹤0.01%
21,202
+285
891
$139K ﹤0.01%
+20,000
892
$137K ﹤0.01%
13,117
893
$134K ﹤0.01%
23,085
-687
894
$134K ﹤0.01%
33,456
+6,266
895
$132K ﹤0.01%
17,569
896
$132K ﹤0.01%
41,842
+2,392
897
$129K ﹤0.01%
19,024
898
$127K ﹤0.01%
+12,000
899
$125K ﹤0.01%
13,223
+3,055
900
$119K ﹤0.01%
+12,657
34 35
36
37 38