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
376
$3.46M 0.02%
+60,223
377
$3.46M 0.02%
63,889
+41,994
378
$3.44M 0.02%
+129,015
379
$3.43M 0.02%
47,969
+42,304
380
$3.43M 0.02%
8,787
+5,631
381
$3.43M 0.02%
48,764
+41,409
382
$3.41M 0.02%
24,636
+15,208
383
$3.41M 0.02%
11,223
+10,206
384
$3.37M 0.02%
56,438
+43,443
385
$3.35M 0.02%
24,188
+19,370
386
$3.34M 0.02%
14,263
+11,940
387
$3.34M 0.02%
+20,780
388
$3.29M 0.02%
175,788
-24,364
389
$3.29M 0.02%
+26,605
390
$3.29M 0.02%
+15,556
391
$3.29M 0.02%
+27,019
392
$3.27M 0.02%
+39,360
393
$3.26M 0.02%
+44,452
394
$3.26M 0.02%
19,184
+16,394
395
$3.26M 0.02%
83,835
+29,294
396
$3.26M 0.02%
+274,956
397
$3.22M 0.02%
28,713
+26,481
398
$3.22M 0.02%
9,248
+7,192
399
$3.2M 0.02%
+132,000
400
$3.16M 0.02%
32,131
+20,783
14 15
16
17 18