CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$604M
3
+$298M
4
AAPL icon
Apple
AAPL
+$236M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$18M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.07%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.05%
90,437
+83,529
227
$7.56M 0.05%
89,643
+63,385
228
$7.56M 0.05%
101,877
+73,295
229
$7.55M 0.05%
61,557
+42,726
230
$7.51M 0.05%
+52,509
231
$7.49M 0.05%
97,141
+78,956
232
$7.43M 0.05%
24,290
+18,502
233
$7.39M 0.05%
70,449
+64,948
234
$7.33M 0.05%
115,447
-67,097
235
$7.3M 0.05%
+102,024
236
$7.27M 0.05%
348,192
+319,464
237
$7.24M 0.05%
34,307
+19,934
238
$7.21M 0.05%
35,258
+8,372
239
$7.19M 0.05%
+113,206
240
$7.17M 0.05%
302,898
-9,657
241
$7.13M 0.05%
+31,706
242
$7.11M 0.05%
317,994
-76,446
243
$7.06M 0.05%
95,087
+77,419
244
$7.04M 0.05%
212,486
+125,742
245
$6.99M 0.05%
+107,470
246
$6.96M 0.05%
72,744
+17,454
247
$6.94M 0.05%
15,949
+14,860
248
$6.85M 0.05%
26,888
+21,711
249
$6.82M 0.05%
46,181
+44,125
250
$6.78M 0.05%
48,734
+40,017
8 9
10
11 12