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
726
$1.19M 0.01%
+23,106
727
$1.19M 0.01%
+25,462
728
$1.19M 0.01%
12,092
+5,113
729
$1.19M 0.01%
+22,460
730
$1.18M 0.01%
18,107
+14,203
731
$1.18M 0.01%
+6,341
732
$1.18M 0.01%
103,000
+11,420
733
$1.17M 0.01%
15,281
+4,667
734
$1.17M 0.01%
+92,229
735
$1.17M 0.01%
+30,058
736
$1.17M 0.01%
+17,265
737
$1.17M 0.01%
+10,667
738
$1.17M 0.01%
121,892
+108,090
739
$1.17M 0.01%
+23,350
740
$1.17M 0.01%
+4,780
741
$1.17M 0.01%
+5,158
742
$1.16M 0.01%
+28,497
743
$1.16M 0.01%
+23,595
744
$1.16M 0.01%
10,271
+7,827
745
$1.15M 0.01%
18,383
+173
746
$1.15M 0.01%
22,594
+18,188
747
$1.15M 0.01%
32,679
+24,029
748
$1.15M 0.01%
50,869
+35,914
749
$1.15M 0.01%
24,135
+5,049
750
$1.15M 0.01%
+25,775
28 29
30
31 32