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
251
$6.75M 0.05%
59,702
+39,260
252
$6.71M 0.05%
78,580
+50,887
253
$6.65M 0.05%
+18,801
254
$6.61M 0.05%
80,992
+66,965
255
$6.59M 0.05%
+77,990
256
$6.54M 0.05%
44,855
+10,727
257
$6.51M 0.05%
34,614
+27,496
258
$6.5M 0.05%
140,940
+55,952
259
$6.49M 0.05%
+55,795
260
$6.44M 0.05%
1,562,720
+1,541,830
261
$6.42M 0.05%
372,886
+267,062
262
$6.37M 0.05%
131,792
+127,692
263
$6.36M 0.05%
420,283
+158,101
264
$6.34M 0.04%
8,821
+6,874
265
$6.21M 0.04%
18,053
+3,954
266
$6.17M 0.04%
61,588
+56,354
267
$6.12M 0.04%
+55,239
268
$6.1M 0.04%
176,864
+1,791
269
$6.03M 0.04%
82,980
-245,309
270
$6M 0.04%
129,282
+80,259
271
$5.99M 0.04%
+50,406
272
$5.96M 0.04%
31,833
+28,714
273
$5.96M 0.04%
272,004
+14,708
274
$5.95M 0.04%
+30,903
275
$5.94M 0.04%
15,696
+14,780
9 10
11
12 13