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
151
$2.42M 0.04%
18,637
+10,365
152
$2.38M 0.04%
27,805
+2,145
153
$2.38M 0.04%
30,600
+902
154
$2.37M 0.04%
38,274
-3,203
155
$2.37M 0.04%
20,050
+588
156
$2.36M 0.04%
38,875
-3,366
157
$2.35M 0.04%
42,168
+3,870
158
$2.34M 0.04%
23,476
159
$2.34M 0.04%
10,743
+4,045
160
$2.33M 0.04%
16,647
+3,004
161
$2.32M 0.04%
14,736
+3,410
162
$2.31M 0.04%
8,235
+3,714
163
$2.29M 0.04%
10,231
-10,511
164
$2.29M 0.04%
28,871
-1,125
165
$2.26M 0.04%
370,184
-3,016
166
$2.21M 0.04%
+66,333
167
$2.18M 0.03%
56,980
+23,310
168
$2.15M 0.03%
17,603
+5,423
169
$2.15M 0.03%
35,016
-35,350
170
$2.13M 0.03%
40,044
171
$2.11M 0.03%
12,408
+925
172
$2.11M 0.03%
15,239
+3,653
173
$2.07M 0.03%
8,491
-150
174
$2.04M 0.03%
+152,858
175
$2.02M 0.03%
4,454
+562
5 6
7
8 9