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
551
$274K ﹤0.01%
+12,345
552
$274K ﹤0.01%
8,108
-101
553
$274K ﹤0.01%
15,207
554
$274K ﹤0.01%
+6,441
555
$274K ﹤0.01%
3,111
-369
556
$273K ﹤0.01%
2,306
-333
557
$273K ﹤0.01%
9,284
+151
558
$271K ﹤0.01%
2,917
+169
559
$270K ﹤0.01%
9,802
+584
560
$269K ﹤0.01%
4,508
-1,255
561
$269K ﹤0.01%
50,000
562
$269K ﹤0.01%
+6,500
563
$268K ﹤0.01%
45,881
564
$267K ﹤0.01%
4,997
+874
565
$267K ﹤0.01%
8,988
+32
566
$265K ﹤0.01%
+11,257
567
$264K ﹤0.01%
4,508
-1,390
568
$263K ﹤0.01%
6,767
+601
569
$261K ﹤0.01%
2,758
-1,411
570
$260K ﹤0.01%
5,741
571
$259K ﹤0.01%
3,041
-786
572
$258K ﹤0.01%
2,091
573
$257K ﹤0.01%
6,517
-213
574
$255K ﹤0.01%
2,567
-1,419
575
$255K ﹤0.01%
1,134
-534
21 22
23
24 25