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
1251
$399K ﹤0.01%
8,797
-892
1252
$399K ﹤0.01%
+127,991
1253
$397K ﹤0.01%
+5,907
1254
$397K ﹤0.01%
+5,903
1255
$397K ﹤0.01%
+9,842
1256
$397K ﹤0.01%
+4,936
1257
$396K ﹤0.01%
7,596
-3
1258
$395K ﹤0.01%
8,593
+31
1259
$395K ﹤0.01%
27,395
+7,363
1260
$391K ﹤0.01%
+16,167
1261
$390K ﹤0.01%
+8,168
1262
$390K ﹤0.01%
+8,779
1263
$389K ﹤0.01%
+1,554
1264
$386K ﹤0.01%
+175,412
1265
$386K ﹤0.01%
+33,706
1266
$385K ﹤0.01%
+51,866
1267
$385K ﹤0.01%
+58,364
1268
$384K ﹤0.01%
+1,972
1269
$384K ﹤0.01%
+4,532
1270
$384K ﹤0.01%
+3,865
1271
$384K ﹤0.01%
3,940
+679
1272
$384K ﹤0.01%
+2,820
1273
$383K ﹤0.01%
+9,912
1274
$380K ﹤0.01%
+13,187
1275
$379K ﹤0.01%
13,240
49 50
51
52 53