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
51
$20.3M 0.26%
101,285
+8,139
52
$19.6M 0.25%
372,951
+3,150
53
$19.6M 0.25%
94,150
+21,607
54
$19.2M 0.24%
199,156
-8,368
55
$18.8M 0.24%
80,152
-3,530
56
$18.5M 0.23%
783,120
+347,855
57
$17.2M 0.22%
223,837
-17,359
58
$17.1M 0.22%
58,379
+1,170
59
$15.5M 0.2%
170,431
-12,586
60
$15.5M 0.2%
611,958
-15,669
61
$15M 0.19%
131,989
-70
62
$15M 0.19%
227,361
-93,320
63
$14.7M 0.19%
141,996
+129,662
64
$13.9M 0.18%
108,933
-44
65
$13.7M 0.17%
423,833
+88,091
66
$13.5M 0.17%
144,344
+10,846
67
$13M 0.16%
125,827
+18,124
68
$12.9M 0.16%
411,531
-154,920
69
$12.6M 0.16%
48,410
+4,265
70
$12.5M 0.16%
218,584
-3,074
71
$12.5M 0.16%
121,056
+118,203
72
$12.2M 0.15%
177,078
+62,989
73
$11.9M 0.15%
236,886
+63,109
74
$11.2M 0.14%
185,702
-893
75
$11M 0.14%
132,188
-4,180
1 2
3
4 5