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
676
$1.33M 0.01%
+12,231
677
$1.33M 0.01%
+283,203
678
$1.33M 0.01%
4,080
+2,135
679
$1.32M 0.01%
+41,827
680
$1.32M 0.01%
97,970
+49,771
681
$1.32M 0.01%
+4,479
682
$1.32M 0.01%
+69,042
683
$1.32M 0.01%
6,411
-513
684
$1.32M 0.01%
70,100
+13,300
685
$1.31M 0.01%
+2,424
686
$1.31M 0.01%
+37,265
687
$1.31M 0.01%
+14,271
688
$1.3M 0.01%
11,870
+7,176
689
$1.3M 0.01%
29,936
+18,535
690
$1.3M 0.01%
+14,390
691
$1.3M 0.01%
4,582
+1
692
$1.29M 0.01%
40,005
+33,370
693
$1.29M 0.01%
+51,003
694
$1.29M 0.01%
8,669
+4,472
695
$1.29M 0.01%
+63,623
696
$1.29M 0.01%
+11,927
697
$1.28M 0.01%
+9,597
698
$1.28M 0.01%
16,874
-2,347
699
$1.27M 0.01%
9,067
+7,076
700
$1.27M 0.01%
+4,070
26 27
28
29 30