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
501
$350K ﹤0.01%
3,671
502
$349K ﹤0.01%
3,312
+474
503
$348K ﹤0.01%
5,095
-3,576
504
$346K ﹤0.01%
+4,357
505
$346K ﹤0.01%
2,254
+831
506
$340K ﹤0.01%
7,273
507
$339K ﹤0.01%
6,342
-687
508
$338K ﹤0.01%
6,103
-73
509
$338K ﹤0.01%
4,689
-125
510
$335K ﹤0.01%
5,200
-741
511
$334K ﹤0.01%
22,446
-2,546
512
$333K ﹤0.01%
1,469
-466
513
$332K ﹤0.01%
7,524
-12
514
$329K ﹤0.01%
8,645
-278
515
$325K ﹤0.01%
10,216
-3,972
516
$325K ﹤0.01%
+5,533
517
$324K ﹤0.01%
+30,486
518
$324K ﹤0.01%
13,240
519
$322K ﹤0.01%
7,914
-4,717
520
$322K ﹤0.01%
+1,838
521
$320K ﹤0.01%
20,603
522
$319K ﹤0.01%
+8,783
523
$318K ﹤0.01%
12,668
-1,000
524
$316K ﹤0.01%
+198,650
525
$313K ﹤0.01%
30,554
+468
19 20
21
22 23