CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$1.01B 30.87%
18,020,940
+56,820
2
$244M 7.47%
1,530,052
+1,437
3
$207M 6.34%
2,663,876
+20,142
4
$192M 5.88%
4,973,665
-8,795
5
$132M 4.04%
1,030,110
-85,678
6
$81.3M 2.49%
919,137
-31
7
$65.5M 2%
1,004,555
+11,957
8
$55.2M 1.69%
635,600
+5,480
9
$53.2M 1.63%
566,044
+243
10
$43M 1.32%
144,215
+4,707
11
$37.7M 1.15%
732,182
-92,680
12
$34.8M 1.06%
850,467
-1,130
13
$33.9M 1.04%
113,391
+14,693
14
$31.9M 0.98%
2,699,082
+2,601,330
15
$31.9M 0.98%
183,467
-428
16
$29.7M 0.91%
600,135
+1,837
17
$24M 0.73%
527,319
18
$23.8M 0.73%
276,850
+4,467
19
$23.4M 0.72%
383,714
+158,560
20
$21M 0.64%
984,072
-385,361
21
$19.6M 0.6%
928,666
-395,420
22
$19.4M 0.59%
139,321
+4,094
23
$19.3M 0.59%
896,894
-393,002
24
$18.9M 0.58%
889,951
-391,175
25
$18M 0.55%
845,127
-379,671
1
2 3 4 5