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
851
$922K 0.01%
+319,086
852
$921K 0.01%
+57,940
853
$921K 0.01%
+66,053
854
$914K 0.01%
71,502
+1,605
855
$911K 0.01%
+7,049
856
$910K 0.01%
65,555
+14,795
857
$907K 0.01%
+13,894
858
$907K 0.01%
+15,983
859
$904K 0.01%
+17,562
860
$902K 0.01%
34,590
+21,874
861
$901K 0.01%
28,067
+14,964
862
$899K 0.01%
+22,481
863
$894K 0.01%
+30,683
864
$890K 0.01%
228,668
+186,390
865
$887K 0.01%
+16,160
866
$887K 0.01%
+28,601
867
$885K 0.01%
14,231
+189
868
$884K 0.01%
+24,574
869
$883K 0.01%
+8,714
870
$882K 0.01%
185,216
871
$881K 0.01%
+83,619
872
$879K 0.01%
+2,735
873
$876K 0.01%
+4,028
874
$873K 0.01%
+8,384
875
$873K 0.01%
+9,306
33 34
35
36 37