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
101
$6.6M 0.08%
543,580
-103,710
102
$6.56M 0.08%
610,918
-30,218
103
$6.32M 0.08%
100,258
-650
104
$6.24M 0.08%
48,352
+3,418
105
$6.22M 0.08%
41,804
-7,925
106
$6.2M 0.08%
27,038
+4,057
107
$6.11M 0.08%
44,346
+24,118
108
$5.99M 0.08%
206,530
-92
109
$5.99M 0.08%
30,721
+3,606
110
$5.95M 0.08%
98,985
+2,909
111
$5.95M 0.08%
102,792
-18,682
112
$5.94M 0.08%
21,589
-1,084
113
$5.88M 0.07%
281,896
-33,000
114
$5.86M 0.07%
48,411
+5,762
115
$5.7M 0.07%
71,098
+30,646
116
$5.67M 0.07%
186,819
+51,024
117
$5.56M 0.07%
21,624
-92
118
$5.52M 0.07%
136,799
+17,372
119
$5.4M 0.07%
28,753
-274
120
$5.38M 0.07%
141,726
+316
121
$5.23M 0.07%
176,603
-3,302
122
$5.16M 0.07%
59,593
+21,052
123
$5.14M 0.07%
27,523
+318
124
$5.12M 0.06%
47,747
+414
125
$5.1M 0.06%
60,877
-2,623
3 4
5
6 7