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
776
– –
-3,380
777
– –
-4,074
778
– –
-1,824
779
– –
-23,231
780
– –
-3,670
781
– –
-5,045
782
– –
-362
783
– –
-2,277
784
– –
-860
785
– –
-1,333
786
– –
-4,255
787
– –
-8,931
788
– –
-4,155
789
– –
-4,562
790
– –
-122,450
791
– –
-12,926
792
– –
-2,845
793
– –
-3,601
794
– –
-918
795
– –
-40,950
796
– –
-25,000
797
– –
-42,144
798
– –
-5,130
799
– –
-826
800
– –
-234,024
30 31
32
33 34