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
26
$56.2M 0.71%
254,855
+219
27
$54.6M 0.69%
266,999
+10,611
28
$51.9M 0.66%
362,452
+44,383
29
$49M 0.62%
519,982
+21
30
$46.9M 0.59%
130,596
-10
31
$44.2M 0.56%
242,576
+273
32
$43.8M 0.55%
297,253
+203,019
33
$38M 0.48%
224,169
+155,792
34
$36.6M 0.46%
326,044
-15,346
35
$36.1M 0.46%
228,711
+6,733
36
$34M 0.43%
912,176
+473,309
37
$33.1M 0.42%
640,725
+256,831
38
$30.6M 0.39%
667,220
+5,432
39
$28.5M 0.36%
307,561
+296,971
40
$28.2M 0.36%
267,551
+219,521
41
$27M 0.34%
429,670
-2,487
42
$25.9M 0.33%
204,276
-35,037
43
$25.8M 0.33%
370,417
-8,952
44
$23.7M 0.3%
568,813
+111,492
45
$23.6M 0.3%
328,794
+33,589
46
$23.2M 0.29%
1,565,000
+1,539,651
47
$22.1M 0.28%
284,631
+12,229
48
$21.9M 0.28%
333,241
+51,650
49
$21.2M 0.27%
97,617
-9,121
50
$20.8M 0.26%
417,457
+154,148
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