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
201
$880K 0.03%
9,760
+3,216
202
$870K 0.03%
9,267
-154
203
$861K 0.03%
7,223
+998
204
$858K 0.03%
15,520
-79
205
$850K 0.03%
30,779
+132
206
$846K 0.03%
5,698
+940
207
$836K 0.03%
26,465
208
$834K 0.03%
9,403
+2,395
209
$820K 0.03%
30,630
-1,780
210
$818K 0.03%
7,208
+142
211
$814K 0.02%
16,270
+2,203
212
$799K 0.02%
17,909
-555
213
$783K 0.02%
9,725
+3,039
214
$775K 0.02%
22,818
+18
215
$775K 0.02%
6,571
+401
216
$759K 0.02%
35,408
-44,469
217
$756K 0.02%
45,833
218
$751K 0.02%
24,836
+575
219
$725K 0.02%
15,405
+5,109
220
$723K 0.02%
3,945
+945
221
$717K 0.02%
8,847
+4,262
222
$683K 0.02%
93,040
+22,402
223
$680K 0.02%
+12,858
224
$668K 0.02%
1,783
+95
225
$667K 0.02%
7,681
+2,999
7 8
9
10 11