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
426
$498K 0.01%
17,135
-830
427
$491K 0.01%
13,122
-1,118
428
$490K 0.01%
377
-53
429
$478K 0.01%
17,589
-70
430
$477K 0.01%
9,756
+1,257
431
$476K 0.01%
21,609
432
$474K 0.01%
2,862
-50
433
$473K 0.01%
18,284
-19,104
434
$468K 0.01%
24,658
-59,508
435
$467K 0.01%
989
-248
436
$462K 0.01%
7,103
-116
437
$460K 0.01%
+13,447
438
$455K 0.01%
9,272
-1,060
439
$452K 0.01%
4,377
-2,311
440
$448K 0.01%
30,000
+6,840
441
$446K 0.01%
2,142
-1,363
442
$445K 0.01%
130,965
-5,834
443
$445K 0.01%
3,260
-365
444
$445K 0.01%
5,355
-4,477
445
$445K 0.01%
10,433
-744
446
$442K 0.01%
17,891
+5,014
447
$442K 0.01%
8,065
-856
448
$435K 0.01%
12,054
-1,303
449
$435K 0.01%
11,401
-505
450
$433K 0.01%
4,307
+70
16 17
18
19 20