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
701
$22.2K ﹤0.01%
12,344
-16
702
$16.8K ﹤0.01%
20,032
-1,495
703
$12K ﹤0.01%
500
704
$11.8K ﹤0.01%
432,233
705
$9.68K ﹤0.01%
15,364
+394
706
$8.51K ﹤0.01%
+1,600
707
$7.74K ﹤0.01%
26,079
708
$7.36K ﹤0.01%
30,827
-256
709
$6.8K ﹤0.01%
1,884
-614
710
$4.89K ﹤0.01%
13,982
+73
711
$3.92K ﹤0.01%
65,290
-38
712
$3.1K ﹤0.01%
51,458
-175
713
$2.57K ﹤0.01%
10,120
+90
714
$1.86K ﹤0.01%
54,541
715
$1.71K ﹤0.01%
39,970
716
$1.47K ﹤0.01%
11,323
-42
717
$1.24K ﹤0.01%
79,114
718
$1.21K ﹤0.01%
113,540
719
$757 ﹤0.01%
19,264
-75
720
$721 ﹤0.01%
96,426
721
$667 ﹤0.01%
35,865
722
$445 ﹤0.01%
18,709
723
$392 ﹤0.01%
14,140
724
$288 ﹤0.01%
15,009
-46
725
$263 ﹤0.01%
14,943
27 28
29
30 31