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
401
$576K 0.01%
6,443
-468
402
$574K 0.01%
6,727
-419
403
$573K 0.01%
1,688
+184
404
$571K 0.01%
7,475
+2,795
405
$569K 0.01%
4,026
-288
406
$568K 0.01%
3,679
-3,334
407
$565K 0.01%
8,601
+3,843
408
$562K 0.01%
8,498
-948
409
$559K 0.01%
11,306
-321
410
$558K 0.01%
71,584
-11,483
411
$552K 0.01%
16,206
-1,457
412
$551K 0.01%
9,671
+2,594
413
$549K 0.01%
18,105
414
$543K 0.01%
5,222
-250
415
$540K 0.01%
1,798
+97
416
$539K 0.01%
+21,114
417
$537K 0.01%
4,708
+3,061
418
$528K 0.01%
14,806
-50
419
$526K 0.01%
117,652
420
$512K 0.01%
5,085
-1,281
421
$512K 0.01%
37,434
422
$509K 0.01%
15,514
-5,590
423
$504K 0.01%
5,559
-378
424
$501K 0.01%
6,728
425
$499K 0.01%
13,141
+6,605
15 16
17
18 19