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
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$604M
3
+$298M
4
AAPL icon
Apple
AAPL
+$236M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$18M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.07%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$834K 0.01%
+106,171
902
$833K 0.01%
+4,603
903
$832K 0.01%
+14,717
904
$831K 0.01%
+32,655
905
$831K 0.01%
+3,650
906
$828K 0.01%
21,180
+1,270
907
$827K 0.01%
+10,033
908
$825K 0.01%
+23,011
909
$825K 0.01%
+14,208
910
$822K 0.01%
+56,318
911
$819K 0.01%
+45,392
912
$816K 0.01%
+69,562
913
$810K 0.01%
+9,677
914
$810K 0.01%
+6,900
915
$805K 0.01%
8,440
+260
916
$805K 0.01%
+19,745
917
$804K 0.01%
+4,417
918
$804K 0.01%
+3,733
919
$797K 0.01%
+14,347
920
$796K 0.01%
+21,984
921
$793K 0.01%
+7,600
922
$788K 0.01%
5,260
+2,219
923
$787K 0.01%
+48,181
924
$786K 0.01%
+4,647
925
$779K 0.01%
+8,052
35 36
37
38 39