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
$7.9B
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$75.7M
3
+$56.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
5
H icon
Hyatt Hotels
H
+$37.3M

Top Sells

1
+$55.3M
2
+$35.4M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$19.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.6M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 4.49%
3 Healthcare 2.36%
4 Financials 1.91%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.12%
88,187
-9,788
77
$9.43M 0.12%
226,086
+12,786
78
$9.3M 0.12%
32,395
+2,213
79
$9.22M 0.12%
289,663
-7,979
80
$9.01M 0.11%
295,253
+273,688
81
$8.8M 0.11%
399,654
-13,596
82
$8.78M 0.11%
56,910
+3,224
83
$8.63M 0.11%
43,034
+12,313
84
$8.61M 0.11%
130,920
-1,733
85
$8.53M 0.11%
97,029
+48,618
86
$8.5M 0.11%
217,766
-12,681
87
$8.46M 0.11%
27,856
+2,380
88
$8.45M 0.11%
55,835
-627
89
$8.08M 0.1%
152,029
-21,677
90
$8.05M 0.1%
24,459
-412
91
$8.05M 0.1%
67,475
+2,701
92
$7.82M 0.1%
650,840
-1,502
93
$7.52M 0.1%
35,475
+1,722
94
$7.36M 0.09%
61,009
+4,896
95
$7.31M 0.09%
175,644
-3,539
96
$7.3M 0.09%
+144,344
97
$7.12M 0.09%
78,145
-23,544
98
$7.01M 0.09%
158,490
-12,195
99
$6.8M 0.09%
20,704
+756
100
$6.8M 0.09%
310,788
-23,031
2 3
4
5 6