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
$7.9B
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$75.7M
3
+$56.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
5
H icon
Hyatt Hotels
H
+$37.3M

Top Sells

1
+$55.3M
2
+$35.4M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$19.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.6M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 4.49%
3 Healthcare 2.36%
4 Financials 1.91%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.02%
26,369
-3,517
227
$1.66M 0.02%
239,388
+52,672
228
$1.66M 0.02%
8,680
+3,219
229
$1.64M 0.02%
19,885
230
$1.64M 0.02%
18,201
+7,074
231
$1.63M 0.02%
78,898
-18,320
232
$1.6M 0.02%
14,219
-59
233
$1.59M 0.02%
52,679
+23,715
234
$1.58M 0.02%
7,556
+422
235
$1.57M 0.02%
64,164
+24,162
236
$1.56M 0.02%
10,986
+61
237
$1.55M 0.02%
60,026
+13,969
238
$1.52M 0.02%
26,806
-6,512
239
$1.51M 0.02%
26,811
+3,707
240
$1.48M 0.02%
17,522
+703
241
$1.47M 0.02%
21,741
-923
242
$1.47M 0.02%
7,648
-1,841
243
$1.46M 0.02%
1,869
-3
244
$1.46M 0.02%
165,635
+31,416
245
$1.44M 0.02%
9,934
+3,278
246
$1.42M 0.02%
6,466
+334
247
$1.4M 0.02%
11,687
-577
248
$1.4M 0.02%
27,204
-4,050
249
$1.39M 0.02%
15,608
+4,395
250
$1.39M 0.02%
4,204
-18
8 9
10
11 12