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
101
$4.2M 0.07%
70,470
-14,420
102
$4.18M 0.07%
33,324
+224
103
$4.11M 0.07%
37,956
+8,622
104
$4.03M 0.06%
63,313
-321,861
105
$3.98M 0.06%
21,060
+5,977
106
$3.98M 0.06%
80,230
+4
107
$3.97M 0.06%
12,120
-3,662
108
$3.96M 0.06%
52,354
+14,347
109
$3.94M 0.06%
18,175
+4,048
110
$3.9M 0.06%
32,903
+11,983
111
$3.9M 0.06%
56,982
+53,791
112
$3.84M 0.06%
18,103
+2,433
113
$3.68M 0.06%
84,410
+132
114
$3.68M 0.06%
32,264
-611
115
$3.65M 0.06%
56,082
+18,014
116
$3.63M 0.06%
46,339
-188
117
$3.63M 0.06%
14,255
+2,712
118
$3.6M 0.06%
69,360
+8,456
119
$3.59M 0.06%
32,430
+6,320
120
$3.57M 0.06%
221,616
-21,786
121
$3.56M 0.06%
27,951
+4,578
122
$3.56M 0.06%
15,347
+3,530
123
$3.53M 0.06%
19,062
+3,100
124
$3.46M 0.05%
+77,113
125
$3.45M 0.05%
65,040
-9,297
3 4
5
6 7