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
526
$313K ﹤0.01%
3,023
-825
527
$313K ﹤0.01%
4,492
+2,123
528
$309K ﹤0.01%
16,280
-6,691
529
$301K ﹤0.01%
6,665
-100
530
$301K ﹤0.01%
2,017
-130
531
$298K ﹤0.01%
+14,207
532
$296K ﹤0.01%
+9,942
533
$295K ﹤0.01%
17,440
-3,752
534
$294K ﹤0.01%
3,869
-196
535
$293K ﹤0.01%
8,562
-447
536
$292K ﹤0.01%
5,901
-7,108
537
$289K ﹤0.01%
1,766
-3,778
538
$289K ﹤0.01%
+4,223
539
$287K ﹤0.01%
1,709
-533
540
$287K ﹤0.01%
5,437
-56
541
$282K ﹤0.01%
14,645
-3,428
542
$282K ﹤0.01%
5,619
-4,589
543
$281K ﹤0.01%
+24,934
544
$280K ﹤0.01%
1,171
-10
545
$280K ﹤0.01%
6,475
+2,175
546
$279K ﹤0.01%
154,230
547
$278K ﹤0.01%
+8,135
548
$276K ﹤0.01%
4,261
-2,433
549
$276K ﹤0.01%
1,967
-62
550
$275K ﹤0.01%
2,083
-131
20 21
22
23 24