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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$78M
3
+$57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
H icon
Hyatt Hotels
H
+$38M

Top Sells

1
+$52.7M
2
+$48.3M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$21.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.8M

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
726
$188 ﹤0.01%
15,000
-15,418
727
$159 ﹤0.01%
14,100
728
$142 ﹤0.01%
276
+1
729
$133 ﹤0.01%
13,223
730
$133 ﹤0.01%
14,400
731
$130 ﹤0.01%
46,200
732
$120 ﹤0.01%
100,000
733
$75 ﹤0.01%
11,400
734
$38 ﹤0.01%
11,573
735
$3 ﹤0.01%
27,000
736
– –
-2,276
737
– –
-1,955
738
– –
-8,971
739
– –
-7,460
740
– –
-6,106
741
– –
-2,563
742
– –
-3,373
743
– –
-2,208
744
– –
-4,404
745
– –
-5,351
746
– –
-3,792
747
– –
-97,176
748
– –
-14,582
749
– –
-793
750
– –
-23,231
28 29
30
31 32