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
576
$254K ﹤0.01%
14,635
-1,215
577
$254K ﹤0.01%
+9,489
578
$253K ﹤0.01%
14,695
-2,810
579
$252K ﹤0.01%
3,303
-28
580
$252K ﹤0.01%
+2,405
581
$251K ﹤0.01%
1,500
582
$251K ﹤0.01%
1,888
-39
583
$250K ﹤0.01%
+5,504
584
$250K ﹤0.01%
1,764
-471
585
$250K ﹤0.01%
7,188
-908
586
$249K ﹤0.01%
2,738
+747
587
$249K ﹤0.01%
15,024
-9,226
588
$248K ﹤0.01%
9,180
+439
589
$247K ﹤0.01%
7,475
-1,597
590
$245K ﹤0.01%
12,997
-3,036
591
$244K ﹤0.01%
127,150
-68,900
592
$243K ﹤0.01%
12,850
-12,000
593
$243K ﹤0.01%
9,286
594
$242K ﹤0.01%
+41,590
595
$242K ﹤0.01%
33,547
-386
596
$242K ﹤0.01%
481
-27
597
$242K ﹤0.01%
13,519
+2,596
598
$241K ﹤0.01%
3,830
-312
599
$240K ﹤0.01%
2,789
-138
600
$239K ﹤0.01%
10,507
22 23
24
25 26