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
451
$2.51M 0.02%
+59,956
452
$2.5M 0.02%
+71,640
453
$2.5M 0.02%
167,334
+142,400
454
$2.5M 0.02%
26,391
+20,827
455
$2.5M 0.02%
83,495
+72,245
456
$2.49M 0.02%
59,131
+50,195
457
$2.48M 0.02%
14,815
+13,121
458
$2.48M 0.02%
40,177
+24,306
459
$2.46M 0.02%
4,900
+3,031
460
$2.46M 0.02%
159,933
+142,908
461
$2.45M 0.02%
69,395
+54,051
462
$2.45M 0.02%
63,499
+43,567
463
$2.44M 0.02%
53,605
+2,178
464
$2.42M 0.02%
20,634
+10,722
465
$2.42M 0.02%
+6,333
466
$2.41M 0.02%
5,386
+4,747
467
$2.41M 0.02%
63,945
+5,071
468
$2.37M 0.02%
46,257
-1,207
469
$2.37M 0.02%
103,016
+91,621
470
$2.37M 0.02%
40,192
+13,892
471
$2.37M 0.02%
+14,719
472
$2.36M 0.02%
28,750
+18,719
473
$2.36M 0.02%
27,996
+21,351
474
$2.35M 0.02%
29,783
+25,019
475
$2.35M 0.02%
+33,948
17 18
19
20 21