CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
951
– –
-5,471
952
– –
-1,600
953
– –
-6,801
954
– –
-2,438
955
– –
-1,016
956
– –
-921
957
– –
-3,379
958
– –
-8,346
959
– –
-10,445
960
– –
-10,657
961
– –
-18,920
962
– –
-112,600
963
– –
-155,861
964
– –
-28,966
965
– –
-27,308
966
– –
-21,880
967
– –
-56,724
968
– –
-11,055
969
– –
-18,750
970
– –
-3,609
971
– –
-5,250
972
– –
-10,379
973
– –
-680
974
– –
-6,806
975
– –
-2,924
35 36 37 38
39