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
151
$3.7M 0.05%
28,781
-528
152
$3.61M 0.05%
33,339
-160
153
$3.59M 0.05%
139,387
-14,959
154
$3.58M 0.05%
28,104
-56,168
155
$3.55M 0.04%
120,986
-6,290
156
$3.53M 0.04%
186,768
+10,880
157
$3.47M 0.04%
31,155
-580
158
$3.41M 0.04%
54,220
+31,513
159
$3.39M 0.04%
28,554
-1,127
160
$3.38M 0.04%
285,627
+242,553
161
$3.33M 0.04%
+41,050
162
$3.28M 0.04%
54,338
-135
163
$3.28M 0.04%
14,542
-2,274
164
$3.2M 0.04%
228,531
-3,411
165
$3.17M 0.04%
89,294
-673
166
$3.12M 0.04%
141,012
-20,622
167
$3.05M 0.04%
18,530
-3,672
168
$3.05M 0.04%
129,570
-19,960
169
$3.03M 0.04%
14,099
+295
170
$3.01M 0.04%
54,446
+11,309
171
$3M 0.04%
104,732
-5,546
172
$2.87M 0.04%
33,318
-2,314
173
$2.85M 0.04%
7
+6
174
$2.83M 0.04%
44,340
-440
175
$2.82M 0.04%
24,983
-3,265
5 6
7
8 9