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
401
$3.14M 0.02%
24,906
+20,888
402
$3.09M 0.02%
+55,379
403
$3.08M 0.02%
64,331
+8,615
404
$3.08M 0.02%
102,262
+87,917
405
$3.08M 0.02%
36,766
+32,145
406
$3.07M 0.02%
+27,386
407
$3.04M 0.02%
17,299
+10,053
408
$3.03M 0.02%
25,971
+16,017
409
$3.02M 0.02%
47,869
+42,934
410
$3.01M 0.02%
+82,704
411
$3M 0.02%
47,129
-276
412
$2.94M 0.02%
+67,666
413
$2.92M 0.02%
35,715
+17,448
414
$2.91M 0.02%
22,279
+19,232
415
$2.9M 0.02%
34,483
+18,290
416
$2.9M 0.02%
54,416
+43,830
417
$2.88M 0.02%
87,820
-2,171
418
$2.86M 0.02%
3,204
+2,688
419
$2.86M 0.02%
2,182
+1,820
420
$2.83M 0.02%
19,722
+17,206
421
$2.82M 0.02%
27,394
+23,373
422
$2.81M 0.02%
18,416
+12,293
423
$2.8M 0.02%
14,234
+12,143
424
$2.8M 0.02%
85,480
-3,628
425
$2.8M 0.02%
+43,702
15 16
17
18 19