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
$3.27B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.68M
3
+$7.08M
4
SPG icon
Simon Property Group
SPG
+$6.66M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.45M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.1%
11,297
+115
102
$3.09M 0.09%
82,268
+52,514
103
$3.08M 0.09%
+120,574
104
$2.98M 0.09%
57,621
+1,000
105
$2.98M 0.09%
59,609
+3,763
106
$2.89M 0.09%
210,212
-129,796
107
$2.86M 0.09%
118,839
+1,222
108
$2.84M 0.09%
46,580
+3,680
109
$2.79M 0.09%
125,515
-79,833
110
$2.73M 0.08%
67,826
+5,971
111
$2.72M 0.08%
59,590
-63,369
112
$2.72M 0.08%
155,861
113
$2.69M 0.08%
92,228
+6,257
114
$2.67M 0.08%
31,874
+2,687
115
$2.62M 0.08%
30,850
+160
116
$2.6M 0.08%
153,340
-95,474
117
$2.58M 0.08%
46,012
118
$2.54M 0.08%
88,960
+25,314
119
$2.53M 0.08%
22,391
+9,847
120
$2.46M 0.08%
59,695
-182
121
$2.35M 0.07%
15,561
+3,680
122
$2.34M 0.07%
58,203
+4,783
123
$2.33M 0.07%
46,265
+8,715
124
$2.33M 0.07%
41,856
+854
125
$2.25M 0.07%
80,302
+25,552
3 4
5
6 7