CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$26M
3
+$14.5M
4
XPEL icon
XPEL
XPEL
+$12.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

1
+$102M
2
+$58.3M
3
+$32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 4.27%
3 Healthcare 2.92%
4 Financials 2.5%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$292K ﹤0.01%
2,276
+26
677
$291K ﹤0.01%
34,181
-732
678
$289K ﹤0.01%
41,689
-62,084
679
$288K ﹤0.01%
5,226
-1,998
680
$287K ﹤0.01%
5,739
-437
681
$285K ﹤0.01%
3,913
-2,793
682
$285K ﹤0.01%
8,096
-9
683
$284K ﹤0.01%
708
+22
684
$283K ﹤0.01%
5,244
-455
685
$283K ﹤0.01%
5,741
-435
686
$283K ﹤0.01%
2,277
+32
687
$281K ﹤0.01%
2,639
+276
688
$281K ﹤0.01%
17,764
-4,282
689
$281K ﹤0.01%
48,405
-339
690
$279K ﹤0.01%
6,619
-264
691
$279K ﹤0.01%
3,380
+602
692
$278K ﹤0.01%
826
-309
693
$278K ﹤0.01%
1,760
+237
694
$278K ﹤0.01%
3,331
695
$278K ﹤0.01%
1,278
-49
696
$275K ﹤0.01%
9,072
-32
697
$274K ﹤0.01%
3,318
-18
698
$273K ﹤0.01%
9,133
-338
699
$273K ﹤0.01%
24,711
-71,210
700
$271K ﹤0.01%
2,214
-740
26 27
28
29 30