CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$46.1M
2
+$23.4M
3
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

1
+$66.7M
2
+$44.1M
3
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.9M

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
926
$36K ﹤0.01%
+1,000
927
$35K ﹤0.01%
+21,002
928
$32K ﹤0.01%
26,810
929
$26K ﹤0.01%
+116,053
930
$23K ﹤0.01%
+1,177
931
$17K ﹤0.01%
10,100
932
– –
-2,178
933
– –
-11,461
934
– –
-9,321
935
– –
-5,471
936
– –
-1,600
937
– –
-6,801
938
– –
-18,750
939
– –
-3,355
940
– –
-30,729
941
– –
-3,068
942
– –
-2,035
943
– –
-1,248
944
– –
-12,407
945
– –
-7,121
946
– –
-7,366
947
– –
-10,686
948
– –
-1,608
949
– –
-6,276
950
– –
-1,653
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