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
$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
1
$2.34B 29.53%
16,900,479
-68,398
2
$679M 8.58%
1,892,791
-80,044
3
$367M 4.64%
4,212,257
+5,894
4
$357M 4.51%
1,696,681
-92,313
5
$283M 3.58%
6,461,975
-58,140
6
$223M 2.82%
4,236,166
-991,346
7
$175M 2.22%
489,510
-33,572
8
$158M 1.99%
5,000,734
-513,965
9
$157M 1.98%
3,651,524
+20,997
10
$131M 1.65%
798,616
-561,312
11
$130M 1.64%
953,220
-2,971
12
$106M 1.34%
652,342
+5,613
13
$99.1M 1.25%
877,164
-183,171
14
$73.2M 0.93%
2,942,581
-250,578
15
$64.2M 0.81%
803,183
+76,801
16
$60.1M 0.76%
712,857
-9,013
17
$59.7M 0.75%
256,388
-21,071
18
$59M 0.75%
328,498
-55,748
19
$57.5M 0.73%
722,775
+293,632
20
$52.7M 0.67%
254,636
-7,357
21
$50.9M 0.64%
610,691
-2,305
22
$46.7M 0.59%
3,304,740
+9,537
23
$44.6M 0.56%
237,334
-122,398
24
$43M 0.54%
318,069
-6,414
25
$42.9M 0.54%
519,961
+481,334
1
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