We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 2.5%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,589
902
– –
-2,848
903
– –
-10,985
904
– –
-7,395
905
– –
-5,839
906
– –
-507,419
907
– –
-5,340
908
– –
-4,946
909
– –
-411
910
– –
-12,458
911
– –
-39,780
912
– –
-10,340
913
– –
-9,825
914
– –
-30,545
915
– –
-14,636
916
– –
-60,321
917
– –
-1,120
918
– –
-6,098
919
– –
-27,176
920
– –
-5,000
921
– –
-13,548
922
– –
-1,482
923
– –
-23,476
924
– –
-7,632
925
– –
-11,774
35 36
37
38 39