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
951
$728K 0.01%
19,033
+1,529
952
$725K 0.01%
+10,887
953
$721K 0.01%
11,838
+2,070
954
$721K 0.01%
+131,739
955
$721K 0.01%
+21,242
956
$720K 0.01%
+13,926
957
$720K 0.01%
+172,968
958
$719K 0.01%
+8,810
959
$714K 0.01%
+35,133
960
$710K 0.01%
+37,698
961
$709K 0.01%
14,566
+6,668
962
$708K 0.01%
239,269
+237,658
963
$708K 0.01%
+26,322
964
$707K 0.01%
3,146
+2,404
965
$707K 0.01%
+100,805
966
$706K 0.01%
+14,998
967
$706K 0.01%
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968
$705K 0.01%
+8,253
969
$704K 0.01%
6,076
+3,760
970
$702K 0.01%
+22,065
971
$700K 0.01%
+13,873
972
$700K 0.01%
+4,413
973
$698K 0.01%
+4,683
974
$698K 0.01%
2,955
+1,675
975
$697K ﹤0.01%
+28,735
37 38
39
40 41