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
426
$2.79M 0.02%
13,571
+1
427
$2.74M 0.02%
49,350
+32,039
428
$2.73M 0.02%
166,295
+73,609
429
$2.71M 0.02%
39,648
+34,007
430
$2.71M 0.02%
17,660
+13,297
431
$2.71M 0.02%
+5,866
432
$2.7M 0.02%
11,022
+5,881
433
$2.69M 0.02%
23,438
+9,075
434
$2.65M 0.02%
+41,457
435
$2.64M 0.02%
+79,077
436
$2.64M 0.02%
+96,475
437
$2.63M 0.02%
58,835
+45,582
438
$2.63M 0.02%
+49,681
439
$2.61M 0.02%
22,424
+19,625
440
$2.59M 0.02%
14,905
+4,032
441
$2.59M 0.02%
55,087
+39,351
442
$2.58M 0.02%
83,368
+53,253
443
$2.58M 0.02%
13,465
+11,134
444
$2.57M 0.02%
263,870
+65,280
445
$2.57M 0.02%
+91,769
446
$2.55M 0.02%
+12,405
447
$2.55M 0.02%
26,808
+9,732
448
$2.55M 0.02%
+22,831
449
$2.54M 0.02%
50,963
+32,893
450
$2.53M 0.02%
45,223
+8,056
16 17
18
19 20