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
$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
+$78M
3
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

1
+$52.7M
2
+$48.3M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.8M

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
476
$378K ﹤0.01%
6,008
+175
477
$375K ﹤0.01%
17,284
+19
478
$373K ﹤0.01%
8,575
-1,410
479
$373K ﹤0.01%
5,985
-179
480
$370K ﹤0.01%
3,522
-9,200
481
$370K ﹤0.01%
3,776
-108
482
$369K ﹤0.01%
35,077
+64
483
$369K ﹤0.01%
34,700
-41
484
$369K ﹤0.01%
16,930
-32
485
$369K ﹤0.01%
8,549
-913
486
$368K ﹤0.01%
33,899
-230
487
$368K ﹤0.01%
4,124
-1,464
488
$367K ﹤0.01%
7,165
-151
489
$365K ﹤0.01%
+1,850
490
$365K ﹤0.01%
12,733
-3,447
491
$364K ﹤0.01%
+27,666
492
$361K ﹤0.01%
46,861
493
$360K ﹤0.01%
5,499
-6,590
494
$358K ﹤0.01%
13,269
-818
495
$358K ﹤0.01%
14,947
-672
496
$357K ﹤0.01%
8,377
497
$355K ﹤0.01%
5,909
+566
498
$354K ﹤0.01%
62,600
499
$353K ﹤0.01%
20,772
-3,889
500
$350K ﹤0.01%
+7,790
18 19
20
21 22