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
$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
1
$2.12B 33.48%
17,323,726
-519,924
2
$393M 6.21%
986,761
+19,293
3
$373M 5.91%
1,535,818
+5,171
4
$306M 4.85%
2,824,044
+9,911
5
$295M 4.66%
5,661,815
+30,825
6
$145M 2.29%
2,249,764
+169,254
7
$142M 2.24%
935,763
+9,856
8
$136M 2.16%
881,940
+40,680
9
$114M 1.81%
287,110
+17,775
10
$90M 1.42%
1,248,923
-80,797
11
$80.6M 1.28%
605,322
+8,436
12
$78.5M 1.24%
718,189
+5,025
13
$75.9M 1.2%
633,040
-124,971
14
$67.4M 1.07%
285,827
+36,483
15
$58.1M 0.92%
2,545,813
+338,287
16
$50.7M 0.8%
3,165,360
-31,206
17
$48.5M 0.77%
+586,233
18
$45.3M 0.72%
190,823
+280
19
$45.1M 0.71%
210,452
+2,487
20
$44.2M 0.7%
582,136
+16,498
21
$40.8M 0.65%
637,477
+5,282
22
$36.2M 0.57%
699,517
+20,445
23
$33.5M 0.53%
365,284
-3,137
24
$31.1M 0.49%
956,366
+683,910
25
$30.2M 0.48%
205,145
+3,206
1
2 3 4 5