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
626
$210K ﹤0.01%
+2,180
627
$207K ﹤0.01%
1,065
-749
628
$207K ﹤0.01%
+4,606
629
$206K ﹤0.01%
+3,350
630
$206K ﹤0.01%
3,516
-1,572
631
$206K ﹤0.01%
4,600
-2,000
632
$206K ﹤0.01%
+7,501
633
$205K ﹤0.01%
942
-844
634
$203K ﹤0.01%
9,140
-7,339
635
$203K ﹤0.01%
2,418
-698
636
$203K ﹤0.01%
+20,400
637
$200K ﹤0.01%
2,252
-1,059
638
$198K ﹤0.01%
31,000
-14,000
639
$198K ﹤0.01%
+24,305
640
$197K ﹤0.01%
17,603
-1,815
641
$196K ﹤0.01%
11,483
-11,900
642
$196K ﹤0.01%
10,579
+7
643
$196K ﹤0.01%
24,650
-1,690
644
$189K ﹤0.01%
20,691
+392
645
$181K ﹤0.01%
12,731
+1,836
646
$180K ﹤0.01%
17,191
+2,964
647
$178K ﹤0.01%
16,751
+4,196
648
$175K ﹤0.01%
17,000
649
$174K ﹤0.01%
+10,115
650
$170K ﹤0.01%
65,803
+20,268
24 25
26
27 28