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
101
$6.52M 0.08%
1,027,034
-38,186
102
$6.39M 0.08%
264,094
+77,275
103
$6.29M 0.08%
205,341
-1,189
104
$6.21M 0.08%
100,024
-234
105
$6.19M 0.08%
20,399
-1,190
106
$6.18M 0.08%
312,630
+125,862
107
$6.11M 0.08%
82,751
-43,538
108
$5.92M 0.08%
96,270
-2,715
109
$5.87M 0.07%
58,719
-874
110
$5.87M 0.07%
144,034
+37,987
111
$5.77M 0.07%
175,297
-1,306
112
$5.71M 0.07%
106,368
-3,620
113
$5.66M 0.07%
116,693
+13,901
114
$5.64M 0.07%
268,723
-13,173
115
$5.57M 0.07%
+911,477
116
$5.53M 0.07%
79,926
+41,485
117
$5.29M 0.07%
178,237
+433
118
$5.22M 0.07%
28,128
+605
119
$5.21M 0.07%
47,549
-803
120
$5.19M 0.07%
84,287
+30,067
121
$5.17M 0.07%
56,514
+43,553
122
$5.16M 0.07%
11
+4
123
$5.15M 0.07%
141,912
+186
124
$5.12M 0.06%
466,510
-77,070
125
$5.1M 0.06%
102,441
+16,917
3 4
5
6 7