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
$7.91B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.4M
3
+$13.8M
4
XPEL icon
XPEL
XPEL
+$12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.2M

Top Sells

1
+$91.8M
2
+$52.2M
3
+$28.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
5
AMZN icon
Amazon
AMZN
+$20.7M

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
951
– –
-26,927
952
– –
-10,000
953
– –
-4,589
954
– –
-21,719
955
– –
-6,200
956
– –
-60,321
957
– –
-1,120
958
– –
-6,098
959
– –
-10,645
960
– –
-5,149
961
– –
-14,651
962
– –
-6,941
963
– –
-45,054
964
– –
-2,143
965
– –
-109,024
966
– –
-4,000
967
– –
-5,000
968
– –
-10,590
969
– –
-11,800
970
– –
-14,001
971
– –
-122,554
972
– –
-8,439
973
– –
-3,488
974
– –
-56,943
975
– –
-5,493
36 37 38
39
40