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
476
$2.34M 0.02%
20,649
+5,487
477
$2.34M 0.02%
9,491
+7,325
478
$2.32M 0.02%
+20,842
479
$2.32M 0.02%
+129,230
480
$2.32M 0.02%
+37,359
481
$2.3M 0.02%
31,561
+21,637
482
$2.3M 0.02%
+356,173
483
$2.29M 0.02%
98,443
-8,762
484
$2.29M 0.02%
24,434
+4,549
485
$2.28M 0.02%
+103,295
486
$2.27M 0.02%
+6,886
487
$2.27M 0.02%
25,264
+18,441
488
$2.24M 0.02%
16,366
+2,123
489
$2.24M 0.02%
25,335
+14,892
490
$2.23M 0.02%
17,574
+7,711
491
$2.23M 0.02%
184,424
+48
492
$2.23M 0.02%
203,257
493
$2.22M 0.02%
28,327
+9,986
494
$2.21M 0.02%
+46,609
495
$2.21M 0.02%
27,695
+18,826
496
$2.2M 0.02%
22,762
+782
497
$2.19M 0.02%
146,256
+27
498
$2.19M 0.02%
4,645
+3,140
499
$2.17M 0.02%
+52,802
500
$2.17M 0.02%
871
+738
18 19
20
21 22