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
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
– –
-7,366
933
– –
-10,686
934
– –
-1,608
935
– –
-6,276
936
– –
-1,653
937
– –
-10,350
938
– –
-3,609
939
– –
-5,250
940
– –
-2,420
941
– –
-1,144
942
– –
-5,729
943
– –
-9,321
944
– –
-5,471
945
– –
-18,920
946
– –
-112,600
947
– –
-155,861
948
– –
-28,966
949
– –
-27,308
950
– –
-21,880
35 36 37
38
39