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
1376
$308K ﹤0.01%
+4,798
1377
$306K ﹤0.01%
9,777
+1,481
1378
$305K ﹤0.01%
+534
1379
$304K ﹤0.01%
6,988
1380
$304K ﹤0.01%
+3,507
1381
$302K ﹤0.01%
+28,697
1382
$302K ﹤0.01%
+6,134
1383
$302K ﹤0.01%
+12,485
1384
$300K ﹤0.01%
+12,064
1385
$298K ﹤0.01%
+18,686
1386
$298K ﹤0.01%
+4,922
1387
$298K ﹤0.01%
+14,497
1388
$297K ﹤0.01%
+11,656
1389
$297K ﹤0.01%
+3,724
1390
$297K ﹤0.01%
+13,190
1391
$296K ﹤0.01%
+4,960
1392
$296K ﹤0.01%
+23,252
1393
$296K ﹤0.01%
+5,306
1394
$296K ﹤0.01%
+4,690
1395
$294K ﹤0.01%
+6,046
1396
$292K ﹤0.01%
+15,749
1397
$292K ﹤0.01%
+5,525
1398
$292K ﹤0.01%
+25,049
1399
$291K ﹤0.01%
+5,159
1400
$290K ﹤0.01%
+2,583
54 55
56
57 58