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
201
$2.19M 0.03%
5,797
-1,368
202
$2.18M 0.03%
203,632
+910
203
$2.18M 0.03%
46,813
+12
204
$2.13M 0.03%
31,883
+3,680
205
$2.12M 0.03%
195,336
206
$2.1M 0.03%
12,292
-2,598
207
$2.06M 0.03%
88,394
-31,956
208
$2.05M 0.03%
46,057
+3,047
209
$2.04M 0.03%
+44,873
210
$2.03M 0.03%
13,563
+312
211
$2.02M 0.03%
24,821
-2,668
212
$2.01M 0.03%
49,008
+1,869
213
$2M 0.03%
2,417
+133
214
$1.97M 0.02%
24,967
-14,754
215
$1.97M 0.02%
80,234
216
$1.95M 0.02%
4,697
-7
217
$1.95M 0.02%
126,958
-3,105
218
$1.91M 0.02%
51,633
-68
219
$1.9M 0.02%
77,266
-201
220
$1.9M 0.02%
48,720
+1,394
221
$1.88M 0.02%
15,488
-2,488
222
$1.87M 0.02%
13,394
-799
223
$1.86M 0.02%
54,541
+14,250
224
$1.85M 0.02%
118,103
+48,052
225
$1.84M 0.02%
11,247
-4,179
7 8
9
10 11