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
1501
$241K ﹤0.01%
+11,044
1502
$241K ﹤0.01%
+3,993
1503
$240K ﹤0.01%
+4,506
1504
$240K ﹤0.01%
+3,746
1505
$239K ﹤0.01%
+2,563
1506
$238K ﹤0.01%
+1,249
1507
$237K ﹤0.01%
+20,229
1508
$237K ﹤0.01%
+9,114
1509
$237K ﹤0.01%
+14,987
1510
$236K ﹤0.01%
+5,897
1511
$236K ﹤0.01%
+56,394
1512
$236K ﹤0.01%
+41,421
1513
$236K ﹤0.01%
+6,038
1514
$235K ﹤0.01%
+463
1515
$235K ﹤0.01%
+7,984
1516
$235K ﹤0.01%
4,606
1517
$234K ﹤0.01%
+1,638
1518
$234K ﹤0.01%
+68,763
1519
$234K ﹤0.01%
+7,082
1520
$234K ﹤0.01%
+6,105
1521
$233K ﹤0.01%
+21,284
1522
$233K ﹤0.01%
+2,693
1523
$233K ﹤0.01%
+2,186
1524
$233K ﹤0.01%
+6,686
1525
$233K ﹤0.01%
+15,958
59 60
61
62 63