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
176
$1.15M 0.04%
+80,000
177
$1.14M 0.03%
16,507
+1,969
178
$1.1M 0.03%
19,429
-1,682
179
$1.08M 0.03%
8,669
-705
180
$1.07M 0.03%
9,849
-92
181
$1.05M 0.03%
9,661
+78
182
$1.04M 0.03%
17,920
+1,128
183
$1.04M 0.03%
18,347
+2,969
184
$1.03M 0.03%
3,838
185
$1.01M 0.03%
13,772
+1,914
186
$1.01M 0.03%
16,152
+29
187
$982K 0.03%
7,619
+341
188
$977K 0.03%
7,733
+4,160
189
$975K 0.03%
457,666
190
$954K 0.03%
4,513
+396
191
$954K 0.03%
4,398
-88
192
$947K 0.03%
21,044
+2,684
193
$946K 0.03%
46,277
-1,335
194
$945K 0.03%
127,700
-11,975
195
$942K 0.03%
6,722
+2,472
196
$934K 0.03%
+6,280
197
$927K 0.03%
2,081
-44
198
$909K 0.03%
30,953
+3,175
199
$902K 0.03%
6,793
+1,173
200
$892K 0.03%
4,607
+502
6 7
8
9 10