CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
951
– –
-8,860
952
– –
-71,431
953
– –
-25,000
954
– –
-10,200
955
– –
-6,057
956
– –
-4,712
957
– –
-4,680
958
– –
-14,570
959
– –
-2,583
960
– –
-22,228
961
– –
-6,773
962
– –
-27,518
963
– –
-1,042
964
– –
-6,822
965
– –
-49,904
966
– –
-10,645
967
– –
-5,149
968
– –
-14,651
969
– –
-6,941
970
– –
-45,054
971
– –
-2,143
972
– –
-109,024
973
– –
-4,000
974
– –
-5,000
975
– –
-2,151
36 37 38
39
40