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
176
$1.99M 0.03%
6,018
+7
177
$1.99M 0.03%
8,091
+2,253
178
$1.97M 0.03%
4,131
+100
179
$1.97M 0.03%
7,335
+1,249
180
$1.91M 0.03%
21,198
+10,006
181
$1.91M 0.03%
8,061
+1,606
182
$1.89M 0.03%
11,390
-176,915
183
$1.87M 0.03%
11,297
-6,782
184
$1.85M 0.03%
57,367
+3,838
185
$1.84M 0.03%
21,702
-2,872
186
$1.81M 0.03%
13,337
-2,081
187
$1.81M 0.03%
13,621
-13,073
188
$1.78M 0.03%
5,533
+2,332
189
$1.77M 0.03%
27,103
+2,956
190
$1.76M 0.03%
10,941
-7,804
191
$1.76M 0.03%
14,425
+820
192
$1.72M 0.03%
13,063
+6,862
193
$1.69M 0.03%
9,626
+1,634
194
$1.68M 0.03%
22,050
-10,300
195
$1.67M 0.03%
3,418
+1,292
196
$1.67M 0.03%
4,476
+2,905
197
$1.67M 0.03%
20,242
+12,978
198
$1.67M 0.03%
75,745
+27,504
199
$1.66M 0.03%
22,006
-13,464
200
$1.65M 0.03%
1,123
+59
6 7
8
9 10