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
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$604M
3
+$298M
4
AAPL icon
Apple
AAPL
+$236M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$18M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.07%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.42M 0.01%
+133,823
652
$1.42M 0.01%
1,025
+621
653
$1.42M 0.01%
10,425
+8,121
654
$1.42M 0.01%
+9,884
655
$1.42M 0.01%
13,908
+2,813
656
$1.41M 0.01%
+18,844
657
$1.41M 0.01%
+29,476
658
$1.4M 0.01%
+29,610
659
$1.4M 0.01%
75,977
+59,036
660
$1.39M 0.01%
2,971
+2,216
661
$1.39M 0.01%
+30,332
662
$1.39M 0.01%
+7,212
663
$1.38M 0.01%
+22,020
664
$1.37M 0.01%
+24,258
665
$1.37M 0.01%
16,898
+11,674
666
$1.36M 0.01%
3,641
+1,953
667
$1.36M 0.01%
24,285
+13,665
668
$1.36M 0.01%
+129,106
669
$1.36M 0.01%
+15,242
670
$1.36M 0.01%
85,045
+8,898
671
$1.36M 0.01%
+32,923
672
$1.35M 0.01%
29,890
+21,640
673
$1.34M 0.01%
+492,431
674
$1.34M 0.01%
39,303
-22,445
675
$1.34M 0.01%
+216,081
25 26
27
28 29