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
676
$75K ﹤0.01%
1,154
+94
677
$73.8K ﹤0.01%
10,033
678
$70.3K ﹤0.01%
258,620
-533
679
$69K ﹤0.01%
14,969
+1,302
680
$66.9K ﹤0.01%
19,635
+818
681
– –
0
682
$63.1K ﹤0.01%
10,548
-224
683
$55.7K ﹤0.01%
13,750
-2,015
684
$55.6K ﹤0.01%
823
-139
685
$50.2K ﹤0.01%
+28,690
686
$47.8K ﹤0.01%
78,662
+306
687
$47.5K ﹤0.01%
42,278
-18,710
688
$47.4K ﹤0.01%
+12,578
689
$42.5K ﹤0.01%
10,958
690
$36.3K ﹤0.01%
2,481
-14
691
$34.2K ﹤0.01%
15,915
692
$33.6K ﹤0.01%
439
693
$33.3K ﹤0.01%
605,106
-5,812
694
$32.9K ﹤0.01%
10,450
695
$31.8K ﹤0.01%
25,000
696
$31.5K ﹤0.01%
19,000
+4,000
697
$31.2K ﹤0.01%
15,359
+1
698
$24.4K ﹤0.01%
17,278
-407
699
$24.4K ﹤0.01%
8,245
700
$22.9K ﹤0.01%
1,611
-25,437
26 27
28
29 30