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
1301
$358K ﹤0.01%
+7,636
1302
$358K ﹤0.01%
+4,260
1303
$358K ﹤0.01%
5,170
-3,745
1304
$357K ﹤0.01%
+16,957
1305
$357K ﹤0.01%
+6,712
1306
$357K ﹤0.01%
+15,596
1307
$356K ﹤0.01%
10,390
+3,200
1308
$355K ﹤0.01%
18,300
+273
1309
$354K ﹤0.01%
+5,464
1310
$353K ﹤0.01%
+3,744
1311
$353K ﹤0.01%
+8,135
1312
$352K ﹤0.01%
+3,248
1313
$352K ﹤0.01%
+274
1314
$351K ﹤0.01%
25,393
+2,261
1315
$351K ﹤0.01%
+7,793
1316
$350K ﹤0.01%
+12,300
1317
$350K ﹤0.01%
+16,800
1318
$349K ﹤0.01%
+6,606
1319
$349K ﹤0.01%
+3,739
1320
$348K ﹤0.01%
+1,305
1321
$347K ﹤0.01%
+2,109
1322
$347K ﹤0.01%
+6,549
1323
$346K ﹤0.01%
7,728
1324
$346K ﹤0.01%
+5,801
1325
$346K ﹤0.01%
+8,694
51 52
53
54 55