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
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
– –
-1,760
737
– –
-3,290
738
– –
-2,294
739
– –
-7,877
740
– –
-6,591
741
– –
-3,587
742
– –
-2,421
743
– –
-43,459
744
– –
-1,148
745
– –
-25,774
746
– –
-4,892
747
– –
-1,121
748
– –
-6,734
749
– –
-1,229
750
– –
-5,896
28 29
30
31 32