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
$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
+$78M
3
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

1
+$52.7M
2
+$48.3M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.8M

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
301
$991K 0.01%
6,638
+3,666
302
$991K 0.01%
24,465
+14,025
303
$981K 0.01%
4,717
+1,752
304
$976K 0.01%
30,464
-8,872
305
$975K 0.01%
12,845
-2,558
306
$974K 0.01%
29,400
-2,468
307
$961K 0.01%
30,976
-907
308
$959K 0.01%
8,466
-103
309
$958K 0.01%
13,003
-1,567
310
$949K 0.01%
16,244
-31
311
$947K 0.01%
39,004
312
$937K 0.01%
+21,391
313
$933K 0.01%
9,033
-689
314
$926K 0.01%
29,913
+10,772
315
$922K 0.01%
6,882
-587
316
$922K 0.01%
28,156
+2,866
317
$921K 0.01%
14,323
+35
318
$916K 0.01%
7,916
+806
319
$916K 0.01%
18,618
+88
320
$904K 0.01%
6,026
-3,504
321
$903K 0.01%
10,498
-2,818
322
$892K 0.01%
16,555
-3,137
323
$870K 0.01%
2,503
-654
324
$863K 0.01%
590
+114
325
$862K 0.01%
27,387
-20,858
11 12
13
14 15