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
901
$117K ﹤0.01%
12,311
-822
902
$117K ﹤0.01%
21,814
+3,745
903
$109K ﹤0.01%
27,837
+4,800
904
$109K ﹤0.01%
27,505
-28,169
905
$108K ﹤0.01%
+15,000
906
$108K ﹤0.01%
+3,400
907
$108K ﹤0.01%
+10,126
908
$104K ﹤0.01%
+10,000
909
$102K ﹤0.01%
10,000
910
$101K ﹤0.01%
+13,352
911
$100K ﹤0.01%
+10,000
912
$97K ﹤0.01%
+12,995
913
$95K ﹤0.01%
10,000
-1,026
914
$90K ﹤0.01%
11,614
+1,544
915
$89K ﹤0.01%
+11,564
916
$87K ﹤0.01%
+12,313
917
$81K ﹤0.01%
4,458
+72
918
$79K ﹤0.01%
25,000
919
$79K ﹤0.01%
+4,237
920
$78K ﹤0.01%
17,966
+961
921
$73K ﹤0.01%
10,958
922
$65K ﹤0.01%
10,033
923
$51K ﹤0.01%
+16,527
924
$50K ﹤0.01%
+2,329
925
$40K ﹤0.01%
+10,107
35 36
37
38 39