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
276
$1.19M 0.02%
20,247
+7,429
277
$1.19M 0.02%
202,231
278
$1.18M 0.01%
8,552
+2,783
279
$1.18M 0.01%
83,078
-13,245
280
$1.17M 0.01%
30,909
-569
281
$1.16M 0.01%
19,463
-941
282
$1.15M 0.01%
77,232
-63,780
283
$1.14M 0.01%
15,330
-473
284
$1.13M 0.01%
18,210
-3,248
285
$1.12M 0.01%
33,145
-4,892
286
$1.11M 0.01%
23,669
-5,881
287
$1.11M 0.01%
14,245
-1,139
288
$1.11M 0.01%
17,304
+27
289
$1.09M 0.01%
+3,895
290
$1.09M 0.01%
67,726
-50,377
291
$1.07M 0.01%
5,078
292
$1.06M 0.01%
+33,981
293
$1.05M 0.01%
7,363
-341
294
$1.03M 0.01%
47,049
+202
295
$1.03M 0.01%
5,290
-385
296
$1.02M 0.01%
21,677
-3,144
297
$1.02M 0.01%
24,292
-20,581
298
$1.01M 0.01%
24,722
-23,790
299
$1.01M 0.01%
19,558
-1,463
300
$1M 0.01%
21,185
+4,931
10 11
12
13 14