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
326
$862K 0.01%
70,013
+47,685
327
$859K 0.01%
30,317
328
$857K 0.01%
12,846
-1,434
329
$855K 0.01%
6,253
-256
330
$855K 0.01%
17,289
-1,617
331
$854K 0.01%
9,524
-125
332
$854K 0.01%
11,858
-994
333
$853K 0.01%
16,662
-7,968
334
$839K 0.01%
68,328
+2,166
335
$836K 0.01%
48,923
+4,577
336
$830K 0.01%
3,225
-459
337
$829K 0.01%
10,446
338
$826K 0.01%
11,369
-894
339
$825K 0.01%
11,222
-43,116
340
$824K 0.01%
5,763
+1,205
341
$817K 0.01%
5,751
+447
342
$816K 0.01%
13,381
-2,661
343
$815K 0.01%
9,055
-3,319
344
$812K 0.01%
1,991
-11
345
$805K 0.01%
63,292
-1,152
346
$805K 0.01%
+8,086
347
$803K 0.01%
15,885
-1,340
348
$795K 0.01%
3,818
+1,994
349
$791K 0.01%
16,722
-1,715
350
$788K 0.01%
3,085
-1,393
12 13
14
15 16