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
$7.91B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.4M
3
+$13.8M
4
XPEL icon
XPEL
XPEL
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.2M

Top Sells

1
+$91.8M
2
+$52.2M
3
+$28.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 4.27%
3 Healthcare 2.92%
4 Financials 2.47%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.12%
435,265
+53,564
77
$9.54M 0.12%
53,686
-3,307
78
$9.45M 0.12%
126,289
-209
79
$9.42M 0.12%
19,948
-73
80
$9.33M 0.12%
335,742
+251,734
81
$9.3M 0.12%
30,182
-8,408
82
$9.28M 0.12%
213,300
-7,531
83
$8.99M 0.11%
297,642
-21,576
84
$8.77M 0.11%
132,653
+2,182
85
$8.66M 0.11%
1,065,220
-30,549
86
$8.64M 0.11%
173,706
+41,321
87
$8.45M 0.11%
31,856
-9,106
88
$8.18M 0.1%
64,774
-9,388
89
$8.11M 0.1%
56,462
-3,590
90
$8.06M 0.1%
413,250
-38,376
91
$7.79M 0.1%
33,753
-2,174
92
$7.71M 0.1%
19,156
+267
93
$7.71M 0.1%
173,777
-54,665
94
$7.53M 0.1%
56,113
-4,448
95
$7.38M 0.09%
170,685
-52,668
96
$7.07M 0.09%
24,871
-713
97
$6.96M 0.09%
179,183
-2,164
98
$6.74M 0.09%
333,819
+66,174
99
$6.7M 0.08%
70,987
-11,499
100
$6.67M 0.08%
17,225
+1,007
2 3
4
5 6