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
901
– –
-6,080
902
– –
-56,000
903
– –
-29,900
904
– –
-7,217
905
– –
-4,589
906
– –
-21,719
907
– –
-6,200
908
– –
-17,589
909
– –
-2,848
910
– –
-10,985
911
– –
-7,395
912
– –
-5,839
913
– –
-507,419
914
– –
-5,340
915
– –
-4,946
916
– –
-411
917
– –
-12,458
918
– –
-39,780
919
– –
-10,340
920
– –
-9,825
921
– –
-30,545
922
– –
-14,636
923
– –
-60,321
924
– –
-1,120
925
– –
-6,098
35 36
37
38 39