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
$7.9B
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$75.7M
3
+$56.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
5
H icon
Hyatt Hotels
H
+$37.3M

Top Sells

1
+$55.3M
2
+$35.4M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$19.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.6M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 4.49%
3 Healthcare 2.36%
4 Financials 1.91%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-21,735
902
– –
-98,721
903
– –
-35,835
904
– –
-3,868
905
– –
-8,934
906
– –
-14,919
907
– –
-3,540
908
– –
-4,596
909
– –
-14,672
910
– –
-4,028
911
– –
-2,892
912
– –
-12,313
913
– –
-755
914
– –
-949
915
– –
-13,165
916
– –
-829
917
– –
-8,558
918
– –
-4,004
919
– –
-7,125
920
– –
-348
921
– –
-8,752
922
– –
-708
923
– –
-4,095
924
– –
-15,000
925
– –
-2,399
34 35 36
37
38