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
251
$1.38M 0.02%
122,564
-1,709
252
$1.38M 0.02%
16,410
-945
253
$1.37M 0.02%
19,997
+16,786
254
$1.35M 0.02%
126,940
+30
255
$1.35M 0.02%
199,832
-317
256
$1.34M 0.02%
39,899
+6,234
257
$1.34M 0.02%
40,046
-4,296
258
$1.33M 0.02%
29,210
-9,236
259
$1.33M 0.02%
10,621
-524
260
$1.32M 0.02%
99,743
-203,996
261
$1.31M 0.02%
15,684
-45
262
$1.31M 0.02%
329,796
263
$1.3M 0.02%
18,387
-2,719
264
$1.29M 0.02%
9,609
-1,160
265
$1.28M 0.02%
16,736
-3,957
266
$1.28M 0.02%
4,146
+383
267
$1.27M 0.02%
1,874
-133
268
$1.27M 0.02%
3,565
-1,132
269
$1.24M 0.02%
168,080
270
$1.23M 0.02%
159,785
-40,215
271
$1.23M 0.02%
53,518
272
$1.21M 0.02%
29,016
+15,016
273
$1.19M 0.02%
53,267
-4,100
274
$1.19M 0.02%
4,142
-1,655
275
$1.19M 0.02%
58,313
+29,597
9 10
11
12 13