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
126
$3.4M 0.05%
25,869
+5,301
127
$3.29M 0.05%
329,796
128
$3.29M 0.05%
+60,998
129
$3.26M 0.05%
17,936
+11,333
130
$3.24M 0.05%
14,568
+5,509
131
$3.21M 0.05%
16,965
+4,675
132
$3.2M 0.05%
20,631
+2,959
133
$3.15M 0.05%
15,247
-217,750
134
$3.13M 0.05%
5,069
+913
135
$3.01M 0.05%
+18,819
136
$3.01M 0.05%
10,632
+3,888
137
$2.97M 0.05%
4,851
+4,279
138
$2.97M 0.05%
7,754
+1,077
139
$2.97M 0.05%
51,730
-10,008
140
$2.96M 0.05%
77,145
+345
141
$2.95M 0.05%
20,878
+8,650
142
$2.85M 0.05%
10,014
+544
143
$2.76M 0.04%
185,579
144
$2.72M 0.04%
8,347
+1,353
145
$2.72M 0.04%
14,824
-165
146
$2.64M 0.04%
7,142
+1,178
147
$2.58M 0.04%
43,767
+1,883
148
$2.5M 0.04%
32,219
+10,252
149
$2.49M 0.04%
53,760
+13,540
150
$2.42M 0.04%
33,666
-535
4 5
6
7 8