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
$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
751
– –
-35,234
752
– –
-15,000
753
– –
-5,264
754
– –
-23,751
755
– –
-639
756
– –
-4,773
757
– –
-20,356
758
– –
-4,036
759
– –
-5,928
760
– –
-2,276
761
– –
-1,955
762
– –
-8,971
763
– –
-7,460
764
– –
-6,106
765
– –
-2,563
766
– –
-4,404
767
– –
-5,351
768
– –
-3,792
769
– –
-97,176
770
– –
-14,582
771
– –
-793
772
– –
-4,778
773
– –
-4,574
774
– –
-12,729
775
– –
-6,058
29 30
31
32 33