We are live on ! Find out more
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
776
– –
-10,758
777
– –
-11,106
778
– –
-195,336
779
– –
-893
780
– –
-2,043
781
– –
-6,500
782
– –
-811
783
– –
-2,132
784
– –
-82,842
785
– –
-5,226
786
– –
-7,211
787
– –
-2,430
788
– –
-28,839
789
– –
-10,670
790
– –
-4,778
791
– –
-4,574
792
– –
-12,729
793
– –
-2,892
794
– –
-10,478
795
– –
-6,058
796
– –
-3,380
797
– –
-4,074
798
– –
-1,824
799
– –
-4,562
800
– –
-122,450
30 31
32
33 34