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
1676
$99.9K ﹤0.01%
+27,973
1677
$99.4K ﹤0.01%
+17,630
1678
$98.8K ﹤0.01%
+10,825
1679
$93.9K ﹤0.01%
+14,763
1680
$92.5K ﹤0.01%
+7,974
1681
$92.1K ﹤0.01%
+13,721
1682
$91.2K ﹤0.01%
+12,111
1683
$87.3K ﹤0.01%
+27,714
1684
$87K ﹤0.01%
10,700
1685
$85.6K ﹤0.01%
+12
1686
$85.3K ﹤0.01%
+18,000
1687
$83.5K ﹤0.01%
+40,201
1688
$81.9K ﹤0.01%
+11,092
1689
$78.7K ﹤0.01%
+27,042
1690
$76.1K ﹤0.01%
+126,909
1691
$74.4K ﹤0.01%
+39,599
1692
$72.7K ﹤0.01%
22,788
+8,827
1693
$71.1K ﹤0.01%
+10,891
1694
$70.6K ﹤0.01%
2,617
1695
$69.7K ﹤0.01%
+15,363
1696
$67K ﹤0.01%
+59,295
1697
$65.7K ﹤0.01%
+869
1698
$65.5K ﹤0.01%
1,488
+323
1699
$64.3K ﹤0.01%
+10,786
1700
$63.5K ﹤0.01%
+13,303
66 67
68
69 70