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
376
$698K 0.01%
28,884
-1,163
377
$696K 0.01%
24,874
-623
378
$690K 0.01%
201,816
-1,816
379
$683K 0.01%
17,328
-2,073
380
$682K 0.01%
11,360
-3,096
381
$673K 0.01%
4,998
+557
382
$668K 0.01%
+11,912
383
$656K 0.01%
12,029
-1,581
384
$649K 0.01%
29,488
-26,518
385
$640K 0.01%
3,008
+1,197
386
$638K 0.01%
19,391
-1,384
387
$633K 0.01%
12,929
+402
388
$632K 0.01%
271,100
-160,000
389
$624K 0.01%
10,855
-1,284
390
$618K 0.01%
3,871
-120
391
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10,797
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392
$611K 0.01%
2,394
-672
393
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5,716
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394
$599K 0.01%
2,581
-318
395
$597K 0.01%
13,957
-6,218
396
$596K 0.01%
6,481
+1,060
397
$595K 0.01%
14,273
398
$589K 0.01%
12,963
399
$584K 0.01%
55,772
+21,011
400
$582K 0.01%
5,243
-193
14 15
16
17 18