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
126
$4.99M 0.06%
52,356
+398
127
$4.96M 0.06%
234,024
-85,102
128
$4.93M 0.06%
48,030
-6,382
129
$4.89M 0.06%
25,082
+757
130
$4.82M 0.06%
85,524
-21,898
131
$4.79M 0.06%
53,041
+42,999
132
$4.69M 0.06%
303,739
-84,848
133
$4.68M 0.06%
32,517
+2,512
134
$4.59M 0.06%
177,804
-14,533
135
$4.58M 0.06%
+43,177
136
$4.33M 0.05%
15,063
-1,052
137
$4.2M 0.05%
100,917
+18,961
138
$4.13M 0.05%
8,130
-1,326
139
$4.1M 0.05%
44,342
-5,410
140
$4.03M 0.05%
65,985
-15,154
141
$4.03M 0.05%
64,794
-13,560
142
$3.98M 0.05%
41,137
-8,511
143
$3.98M 0.05%
141,421
-7,330
144
$3.98M 0.05%
106,047
+42,306
145
$3.95M 0.05%
99,414
+32,394
146
$3.92M 0.05%
65,328
-45
147
$3.91M 0.05%
97,218
+13,739
148
$3.79M 0.05%
315,719
149
$3.79M 0.05%
93,974
+48,175
150
$3.74M 0.05%
84,250
+560
4 5
6
7 8