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
126
$2.23M 0.07%
30,273
-7,076
127
$2.16M 0.07%
78,030
-321
128
$2.12M 0.06%
38,114
+1,741
129
$2.1M 0.06%
329,796
130
$2.08M 0.06%
+48,196
131
$1.99M 0.06%
+10,533
132
$1.99M 0.06%
29,968
+7,493
133
$1.98M 0.06%
9,095
+925
134
$1.92M 0.06%
89,521
+1,009
135
$1.91M 0.06%
70,783
+200
136
$1.87M 0.06%
90,240
+3,540
137
$1.85M 0.06%
87,230
-3,786
138
$1.82M 0.06%
9,469
+272
139
$1.8M 0.06%
15,790
+7,422
140
$1.78M 0.05%
11,779
+200
141
$1.78M 0.05%
31,052
-10,478
142
$1.76M 0.05%
+41,228
143
$1.75M 0.05%
16,926
-1,155
144
$1.73M 0.05%
+23,476
145
$1.7M 0.05%
10,055
+2,121
146
$1.69M 0.05%
12,138
+1,942
147
$1.65M 0.05%
32,709
+19,857
148
$1.62M 0.05%
17,361
+5,352
149
$1.59M 0.05%
40,703
+7,986
150
$1.58M 0.05%
186,414
-20,648
4 5
6
7 8