CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$75.7M
3
+$56.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
5
H icon
Hyatt Hotels
H
+$37.3M

Top Sells

1
+$55.3M
2
+$35.4M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$19.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$17.6M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 4.49%
3 Healthcare 2.36%
4 Financials 1.91%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.06%
29,420
+4,338
127
$5M 0.06%
+315,715
128
$4.98M 0.06%
113,125
+13,711
129
$4.92M 0.06%
23,710
+2,086
130
$4.8M 0.06%
58,848
-12,250
131
$4.74M 0.06%
26,723
-2,030
132
$4.65M 0.06%
95,995
+2,021
133
$4.48M 0.06%
66,237
+252
134
$4.48M 0.06%
23,967
-3,071
135
$4.37M 0.06%
136,793
-4,628
136
$4.25M 0.05%
52,190
-851
137
$4.17M 0.05%
48,201
+454
138
$4.16M 0.05%
33,340
+1
139
$4.13M 0.05%
135,921
-3,466
140
$4.06M 0.05%
88,440
+4,190
141
$4M 0.05%
51,368
+10,231
142
$3.84M 0.05%
315,719
143
$3.8M 0.05%
92,218
+2,924
144
$3.8M 0.05%
49,777
-2,579
145
$3.74M 0.05%
31,115
+2,334
146
$3.74M 0.05%
59,789
-11,198
147
$3.72M 0.05%
27,893
-211
148
$3.68M 0.05%
165,489
+90,667
149
$3.62M 0.05%
87,677
-13,240
150
$3.52M 0.04%
63,959
+20,002
4 5
6
7 8