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
701
$1.27M 0.01%
+29,389
702
$1.26M 0.01%
+15,178
703
$1.25M 0.01%
+96,564
704
$1.24M 0.01%
+7,867
705
$1.24M 0.01%
2,791
+2,144
706
$1.24M 0.01%
113,540
707
$1.24M 0.01%
+15,955
708
$1.24M 0.01%
+8,617
709
$1.23M 0.01%
17,911
+16,755
710
$1.23M 0.01%
+35,787
711
$1.23M 0.01%
+13,424
712
$1.23M 0.01%
+24,859
713
$1.23M 0.01%
+32,863
714
$1.23M 0.01%
+12,861
715
$1.22M 0.01%
+40,485
716
$1.22M 0.01%
+30,465
717
$1.22M 0.01%
+13,577
718
$1.22M 0.01%
9,707
+7,392
719
$1.22M 0.01%
+28,452
720
$1.2M 0.01%
+19,173
721
$1.2M 0.01%
+29,402
722
$1.2M 0.01%
+12,544
723
$1.2M 0.01%
35,855
+28,425
724
$1.2M 0.01%
11,313
+8,806
725
$1.2M 0.01%
+63,207
27 28
29
30 31