CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$39.7M
2
+$23.4M
3
+$13.8M
4
XPEL icon
XPEL
XPEL
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.2M

Top Sells

1
+$91.8M
2
+$52.2M
3
+$28.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
5
AMZN icon
Amazon
AMZN
+$20.7M

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
– –
-10,590
882
– –
-11,800
883
– –
-14,001
884
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-122,554
885
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-8,439
886
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-3,488
887
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-56,943
888
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-10,000
889
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-5,493
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
– –
-2,771
900
– –
-19,405
34 35
36
37 38