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
651
$170K ﹤0.01%
26,577
-19,928
652
$166K ﹤0.01%
6,429
+77
653
$162K ﹤0.01%
12,354
+93
654
$159K ﹤0.01%
13,252
-1,901
655
$157K ﹤0.01%
13,665
-1,231
656
$153K ﹤0.01%
19,255
-22,434
657
$151K ﹤0.01%
12,157
-52,861
658
$151K ﹤0.01%
22,706
+1,400
659
$144K ﹤0.01%
750
660
$140K ﹤0.01%
14,220
-138
661
$136K ﹤0.01%
6,314
662
$136K ﹤0.01%
11,500
+1,500
663
$123K ﹤0.01%
18,543
-2,752
664
$114K ﹤0.01%
25,000
665
$113K ﹤0.01%
+19,481
666
$112K ﹤0.01%
12,884
-21,297
667
$112K ﹤0.01%
14,682
668
$112K ﹤0.01%
25,488
+777
669
$110K ﹤0.01%
18,548
+1,288
670
$101K ﹤0.01%
2,617
671
$99.1K ﹤0.01%
10,700
+250
672
$92.2K ﹤0.01%
10,000
673
$89.7K ﹤0.01%
12,903
-6,443
674
$86.8K ﹤0.01%
14,637
675
$75.6K ﹤0.01%
16,284
-5,409
25 26
27
28 29