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
101
$21.4M 0.15%
66,491
+58,809
102
$20.8M 0.15%
97,804
+74,705
103
$20.7M 0.15%
312,296
-9,628
104
$20.4M 0.14%
44,505
+27,438
105
$19.8M 0.14%
64,241
+43,504
106
$19.6M 0.14%
221,510
+203,328
107
$19.6M 0.14%
317,861
+290,092
108
$19.4M 0.14%
48,341
+46,382
109
$19.2M 0.14%
+131,419
110
$18.2M 0.13%
245,889
+211,839
111
$17.9M 0.13%
726,295
-1,518
112
$17.8M 0.13%
499,997
+67,299
113
$17.7M 0.13%
+292,601
114
$17.2M 0.12%
144,409
+118,139
115
$17M 0.12%
153,527
+103,654
116
$17M 0.12%
69,027
+60,194
117
$16.7M 0.12%
85,630
+67,726
118
$16.6M 0.12%
79,949
+59,882
119
$16.5M 0.12%
31,648
+23,515
120
$16.4M 0.12%
265,646
+210,518
121
$16.2M 0.11%
121,816
+12,532
122
$16M 0.11%
89,281
+75,462
123
$15.7M 0.11%
87,213
+66,005
124
$15.7M 0.11%
34,028
+27,163
125
$15.5M 0.11%
182,832
+151,454
3 4
5
6 7