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
51
$42M 0.3%
630,672
+200,742
52
$41.7M 0.3%
264,897
+216,682
53
$41.6M 0.29%
358,229
+263,179
54
$41.5M 0.29%
453,922
+438,197
55
$40.6M 0.29%
86,536
+51,504
56
$39.9M 0.28%
371,834
+247,122
57
$38.7M 0.27%
254,766
+193,957
58
$36.8M 0.26%
123,429
+90,369
59
$36.6M 0.26%
139,795
+116,623
60
$36.1M 0.26%
+1,509,641
61
$34.7M 0.25%
+1,306,399
62
$34.6M 0.25%
142,621
+16,866
63
$34.5M 0.24%
208,325
-34,769
64
$34M 0.24%
1,184,708
+905,455
65
$33.7M 0.24%
85,718
+64,271
66
$32.7M 0.23%
230,078
+39,694
67
$32.5M 0.23%
579,058
-58,303
68
$32.4M 0.23%
271,770
+201,593
69
$31.1M 0.22%
100,121
+52,567
70
$30.6M 0.22%
315,747
+11,199
71
$29.9M 0.21%
61,081
+51,282
72
$28.6M 0.2%
212,519
+157,748
73
$28.3M 0.2%
485,688
-22,816
74
$27.3M 0.19%
640,326
+562,181
75
$27.1M 0.19%
276,663
+224,501
1 2
3
4 5