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
76
$7M 0.11%
66,793
-14,602
77
$6.85M 0.11%
79,390
+59,368
78
$6.75M 0.11%
212,446
+28,162
79
$6.68M 0.11%
18,944
-807
80
$6.54M 0.1%
154,782
+3,258
81
$6.5M 0.1%
29,438
+2,930
82
$6.35M 0.1%
90,552
+1,983
83
$6.07M 0.1%
133,488
-18,279
84
$6.02M 0.1%
18,852
+44
85
$6.02M 0.1%
107,820
+8,422
86
$5.71M 0.09%
245,248
+48,944
87
$5.7M 0.09%
63,418
+3,856
88
$5.44M 0.09%
104,260
+28,900
89
$5.37M 0.08%
24,254
-1,011
90
$5.29M 0.08%
7,012
+986
91
$5.26M 0.08%
26,323
+3,403
92
$5.21M 0.08%
227,638
+50,476
93
$5.16M 0.08%
14,389
-2,118
94
$4.88M 0.08%
41,159
-1,764
95
$4.58M 0.07%
40,194
-4,351
96
$4.53M 0.07%
56,436
+24,224
97
$4.36M 0.07%
18,246
+669
98
$4.23M 0.07%
18,621
+6,148
99
$4.23M 0.07%
18,644
+861
100
$4.21M 0.07%
9,228
+1,140
2 3
4
5 6