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
351
$788K 0.01%
8,725
-2,523
352
$787K 0.01%
51,944
-2,124
353
$782K 0.01%
4,083
-39
354
$782K 0.01%
8,043
+2,797
355
$780K 0.01%
30,328
-3,204
356
$769K 0.01%
114,193
357
$768K 0.01%
+23,816
358
$763K 0.01%
17,470
-2,413
359
$756K 0.01%
43,542
+14,090
360
$755K 0.01%
17,412
+2,580
361
$750K 0.01%
13,917
-3,462
362
$741K 0.01%
11,398
-1,160
363
$738K 0.01%
12,172
-1,970
364
$731K 0.01%
8,909
+2,625
365
$729K 0.01%
12,105
-6,541
366
$722K 0.01%
8,850
+1,262
367
$719K 0.01%
+19,840
368
$715K 0.01%
+207,377
369
$715K 0.01%
18,170
-84
370
$704K 0.01%
15,806
-1,832
371
$703K 0.01%
5,385
-180
372
$700K 0.01%
+10,781
373
$700K 0.01%
10,967
+672
374
$699K 0.01%
47,877
+11,148
375
$698K 0.01%
16,790
-30,150
13 14
15
16 17