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
601
$238K ﹤0.01%
3,958
-4,334
602
$238K ﹤0.01%
66,620
+2,172
603
$237K ﹤0.01%
6,044
-254
604
$236K ﹤0.01%
6,117
-4
605
$236K ﹤0.01%
4,075
-23
606
$236K ﹤0.01%
1,020
-181
607
$236K ﹤0.01%
3,164
-85
608
$234K ﹤0.01%
1,532
-151
609
$231K ﹤0.01%
5,806
-3,438
610
$228K ﹤0.01%
5,622
-1,942
611
$227K ﹤0.01%
3,565
-2,279
612
$224K ﹤0.01%
+1,531
613
$222K ﹤0.01%
2,236
-994
614
$222K ﹤0.01%
+2,683
615
$221K ﹤0.01%
4,631
-10,245
616
$218K ﹤0.01%
438
-5
617
$217K ﹤0.01%
19,721
-12,271
618
$217K ﹤0.01%
28,010
+317
619
$215K ﹤0.01%
2,516
-236
620
$215K ﹤0.01%
19,716
-1,196
621
$212K ﹤0.01%
7,652
+2,289
622
$211K ﹤0.01%
1,714
-288
623
$211K ﹤0.01%
5,604
+698
624
$211K ﹤0.01%
7,418
+229
625
$211K ﹤0.01%
7,250
-40,104
23 24
25
26 27