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
151
$1.51M 0.05%
18,748
+3,438
152
$1.5M 0.05%
14,722
-196
153
$1.48M 0.05%
32,282
+2,039
154
$1.46M 0.04%
12,180
+2,455
155
$1.46M 0.04%
4,090
+2,915
156
$1.42M 0.04%
10,388
+71
157
$1.4M 0.04%
35,253
+2,469
158
$1.39M 0.04%
12,773
+124
159
$1.38M 0.04%
4,804
-170
160
$1.38M 0.04%
97,410
-436
161
$1.35M 0.04%
8,787
+607
162
$1.35M 0.04%
12,293
+509
163
$1.34M 0.04%
22,296
+12,873
164
$1.32M 0.04%
10,239
+1,653
165
$1.31M 0.04%
4,508
+529
166
$1.3M 0.04%
32,731
-28
167
$1.27M 0.04%
12,648
-419
168
$1.24M 0.04%
49,766
-25,430
169
$1.23M 0.04%
26,791
170
$1.23M 0.04%
10,435
+3,000
171
$1.23M 0.04%
25,141
172
$1.21M 0.04%
7,218
+591
173
$1.19M 0.04%
17,876
+1,937
174
$1.15M 0.04%
8,964
-1,257
175
$1.15M 0.04%
20,496
+416
5 6
7
8 9