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
1226
$423K ﹤0.01%
+2,751
1227
$423K ﹤0.01%
+10,950
1228
$422K ﹤0.01%
20,034
+857
1229
$422K ﹤0.01%
10,770
+1,960
1230
$422K ﹤0.01%
+4,460
1231
$422K ﹤0.01%
+8,278
1232
$420K ﹤0.01%
+12,817
1233
$419K ﹤0.01%
+4,532
1234
$417K ﹤0.01%
+15,516
1235
$415K ﹤0.01%
+3,416
1236
$413K ﹤0.01%
+2,993
1237
$413K ﹤0.01%
+12,938
1238
$412K ﹤0.01%
+9,808
1239
$411K ﹤0.01%
+16,200
1240
$410K ﹤0.01%
+1,653
1241
$410K ﹤0.01%
+6,484
1242
$408K ﹤0.01%
+24,665
1243
$407K ﹤0.01%
+232,472
1244
$406K ﹤0.01%
+2,827
1245
$406K ﹤0.01%
8,626
-1,607
1246
$404K ﹤0.01%
42,975
1247
$403K ﹤0.01%
+4,426
1248
$402K ﹤0.01%
12,802
+5,327
1249
$402K ﹤0.01%
+11,108
1250
$402K ﹤0.01%
3,408
+361
48 49
50
51 52