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
176
$2.79M 0.04%
147,955
-7,756
177
$2.78M 0.04%
9,489
-1,385
178
$2.77M 0.04%
38,441
-6,604
179
$2.76M 0.03%
20,460
-3,756
180
$2.73M 0.03%
34,810
-10,003
181
$2.72M 0.03%
243,018
-25,749
182
$2.68M 0.03%
32,702
+2,798
183
$2.62M 0.03%
47,433
-829
184
$2.6M 0.03%
186,716
-1,188
185
$2.6M 0.03%
6,725
-99
186
$2.59M 0.03%
11,416
+1,566
187
$2.58M 0.03%
32,545
+132
188
$2.54M 0.03%
17,100
+662
189
$2.53M 0.03%
15,177
-3,777
190
$2.52M 0.03%
5,560
+340
191
$2.5M 0.03%
52,862
-6,496
192
$2.43M 0.03%
4,412
-2,071
193
$2.4M 0.03%
49,197
-7,627
194
$2.39M 0.03%
103,837
-2,418
195
$2.37M 0.03%
29,550
-5,694
196
$2.35M 0.03%
139,126
+9,089
197
$2.35M 0.03%
59,329
-2,081
198
$2.3M 0.03%
215,487
+901
199
$2.25M 0.03%
43,957
-4,397
200
$2.23M 0.03%
45,729
+7,130
6 7
8
9 10