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
$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 2.47%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-14,636
927
– –
-60,321
928
– –
-13,548
929
– –
-1,482
930
– –
-23,476
931
– –
-11,774
932
– –
-15,684
933
– –
-8,955
934
– –
-3,011
935
– –
-2,683
936
– –
-10,211
937
– –
-83,022
938
– –
-11,937
939
– –
-22,198
940
– –
-34,031
941
– –
-1,562
942
– –
-3,738
943
– –
-519
944
– –
-86,151
945
– –
-12,763
946
– –
-182,874
947
– –
-10,518
948
– –
-3,037
949
– –
-8,860
950
– –
-71,431
36 37
38
39 40