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
451
$430K 0.01%
+6,172
452
$430K 0.01%
2,674
-349
453
$427K 0.01%
14,612
-7,983
454
$427K 0.01%
15,194
+546
455
$426K 0.01%
15,784
-2,957
456
$424K 0.01%
2,340
-386
457
$417K 0.01%
13,104
458
$415K 0.01%
2,038
-176
459
$410K 0.01%
14,905
+52
460
$406K 0.01%
3,845
-1,081
461
$406K 0.01%
14,353
+1,021
462
$403K 0.01%
15,424
+1,930
463
$403K 0.01%
9,845
-1,171
464
$400K 0.01%
+3,017
465
$400K 0.01%
21,409
+7
466
$396K 0.01%
16,020
-5,119
467
$392K 0.01%
27,681
+15,043
468
$392K 0.01%
6,192
-677
469
$389K ﹤0.01%
5,155
-295
470
$386K ﹤0.01%
+7,894
471
$383K ﹤0.01%
5,957
-1,973
472
$382K ﹤0.01%
1,590
+430
473
$380K ﹤0.01%
13,358
+1,140
474
$379K ﹤0.01%
9,768
-876
475
$378K ﹤0.01%
5,391
17 18
19
20 21