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
$7.91B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$26M
3
+$14.5M
4
XPEL icon
XPEL
XPEL
+$12.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

1
+$102M
2
+$58.3M
3
+$32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 4.27%
3 Healthcare 2.92%
4 Financials 2.47%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12K ﹤0.01%
500
877
$11K ﹤0.01%
28,270
-28,270
878
$6K ﹤0.01%
100,000
879
$6K ﹤0.01%
107,000
-107,000
880
$3K ﹤0.01%
27,000
881
– –
-44,093
882
– –
-12,296
883
– –
-8,976
884
– –
-10,000
885
– –
-9,652
886
– –
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887
– –
-17,589
888
– –
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889
– –
-6,098
890
– –
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891
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892
– –
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893
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894
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895
– –
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896
– –
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897
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898
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899
– –
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900
– –
-5,493
34 35
36
37 38