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
201
$1.65M 0.03%
10,982
+201
202
$1.63M 0.03%
19,215
+960
203
$1.62M 0.03%
7,571
+2,651
204
$1.62M 0.03%
25,321
+1,214
205
$1.61M 0.03%
+88,121
206
$1.6M 0.03%
24,622
+9,636
207
$1.6M 0.03%
27,997
+7
208
$1.57M 0.02%
12,768
+1,869
209
$1.56M 0.02%
65,353
+902
210
$1.54M 0.02%
26,822
+3,700
211
$1.54M 0.02%
12,636
+5,120
212
$1.54M 0.02%
18,700
+3,810
213
$1.53M 0.02%
39,102
+9,053
214
$1.52M 0.02%
9,601
+3,961
215
$1.52M 0.02%
653
+150
216
$1.5M 0.02%
4,416
+742
217
$1.5M 0.02%
23,143
+2,679
218
$1.48M 0.02%
109,227
-7,584
219
$1.48M 0.02%
43,372
+6,148
220
$1.47M 0.02%
23,692
+12,770
221
$1.46M 0.02%
27,258
+2,454
222
$1.46M 0.02%
25,660
+8,390
223
$1.43M 0.02%
12,804
+2,022
224
$1.42M 0.02%
37,760
+2,627
225
$1.42M 0.02%
29,088
+1,455
7 8
9
10 11