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
351
$4.2M 0.03%
62,926
+48,699
352
$4.19M 0.03%
81,371
+23,574
353
$4.14M 0.03%
43,932
+36,434
354
$4.14M 0.03%
16,574
+14,879
355
$4.1M 0.03%
+80,867
356
$4.09M 0.03%
48,156
+15,958
357
$4.05M 0.03%
53,557
+46,683
358
$3.99M 0.03%
32,530
+952
359
$3.99M 0.03%
39,081
+9,628
360
$3.98M 0.03%
22,926
+17,154
361
$3.88M 0.03%
20,917
+16,912
362
$3.81M 0.03%
+105,548
363
$3.8M 0.03%
455,389
+438,520
364
$3.72M 0.03%
15,168
+9,060
365
$3.71M 0.03%
112,511
+37,387
366
$3.69M 0.03%
10,499
+9,110
367
$3.66M 0.03%
38,011
+20,420
368
$3.62M 0.03%
89,968
+67,263
369
$3.61M 0.03%
192,203
+51,836
370
$3.57M 0.03%
+118,656
371
$3.55M 0.03%
+59,508
372
$3.55M 0.03%
54,561
+9,779
373
$3.55M 0.03%
71,909
+43,768
374
$3.51M 0.02%
+26,522
375
$3.51M 0.02%
+129,899
13 14
15
16 17