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
1101
$542K ﹤0.01%
+229,704
1102
$542K ﹤0.01%
5,108
+2,928
1103
$541K ﹤0.01%
9,312
+5,027
1104
$541K ﹤0.01%
30,000
1105
$540K ﹤0.01%
314,205
+294,196
1106
$540K ﹤0.01%
+1,629
1107
$539K ﹤0.01%
+21,108
1108
$539K ﹤0.01%
6,091
+3,719
1109
$538K ﹤0.01%
20,530
+2,248
1110
$536K ﹤0.01%
+386
1111
$535K ﹤0.01%
15,278
+4,358
1112
$535K ﹤0.01%
+19,299
1113
$534K ﹤0.01%
+10,904
1114
$533K ﹤0.01%
+5,700
1115
$532K ﹤0.01%
+15,707
1116
$529K ﹤0.01%
+7,696
1117
$528K ﹤0.01%
+5,523
1118
$528K ﹤0.01%
+2,078
1119
$527K ﹤0.01%
+10,113
1120
$527K ﹤0.01%
+7,349
1121
$526K ﹤0.01%
+2,172
1122
$526K ﹤0.01%
+3,333
1123
$525K ﹤0.01%
12,855
+5,972
1124
$523K ﹤0.01%
+108,940
1125
$522K ﹤0.01%
+3,976
43 44
45
46 47