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
526
$1.98M 0.01%
49,545
+39,137
527
$1.98M 0.01%
35,025
+21,443
528
$1.98M 0.01%
181,535
+56,230
529
$1.97M 0.01%
17,160
+10,451
530
$1.97M 0.01%
+197,097
531
$1.95M 0.01%
+16,013
532
$1.94M 0.01%
11,545
+5,794
533
$1.93M 0.01%
14,706
+8,545
534
$1.93M 0.01%
32,679
-8,857
535
$1.92M 0.01%
6,751
+5,401
536
$1.92M 0.01%
8,750
+7,233
537
$1.9M 0.01%
71,030
+63,829
538
$1.86M 0.01%
9,668
+7,518
539
$1.86M 0.01%
+34,476
540
$1.86M 0.01%
62,930
+41,826
541
$1.85M 0.01%
14,296
+11,538
542
$1.85M 0.01%
+31,918
543
$1.85M 0.01%
15,352
+13,025
544
$1.85M 0.01%
35,627
+21,433
545
$1.84M 0.01%
12,922
+10,492
546
$1.83M 0.01%
+9,876
547
$1.82M 0.01%
31,784
+21,043
548
$1.82M 0.01%
167,325
+129,572
549
$1.82M 0.01%
+13,491
550
$1.82M 0.01%
+153,836
20 21
22
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