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
126
$15.4M 0.11%
217,958
+112,040
127
$15.3M 0.11%
164,934
+116,743
128
$15.2M 0.11%
274,441
+209,837
129
$14.5M 0.1%
32,843
+287
130
$14.5M 0.1%
42,070
+39,926
131
$14.4M 0.1%
312,477
+292,273
132
$14.4M 0.1%
+87,306
133
$14.1M 0.1%
63,473
+51,313
134
$14.1M 0.1%
191,734
+139,458
135
$13.9M 0.1%
40,744
+35,168
136
$13.8M 0.1%
144,138
+44,715
137
$13.8M 0.1%
152,732
+135,438
138
$13.7M 0.1%
18,914
+15,244
139
$13.6M 0.1%
138,218
+79,304
140
$13.6M 0.1%
61,448
+51,488
141
$13.6M 0.1%
35,575
+29,227
142
$13.5M 0.1%
403,000
+325,366
143
$13.3M 0.09%
126,735
+106,170
144
$13.3M 0.09%
64,784
+38,126
145
$13.1M 0.09%
481,120
+442,116
146
$12.9M 0.09%
112,940
+96,163
147
$12.9M 0.09%
124,301
+3,244
148
$12.8M 0.09%
120,487
+2,271
149
$12.7M 0.09%
376,886
+110,616
150
$12.7M 0.09%
183,031
+135,222
4 5
6
7 8