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
151
$3.51M 0.04%
236,955
+8,424
152
$3.48M 0.04%
53,140
-7,737
153
$3.45M 0.04%
32,511
-6
154
$3.36M 0.04%
285,627
155
$3.36M 0.04%
9,164
+1,034
156
$3.33M 0.04%
41,050
157
$3.23M 0.04%
14,039
-503
158
$3.21M 0.04%
41,074
+6,264
159
$3.19M 0.04%
5,328
+916
160
$3.11M 0.04%
53,669
-777
161
$3.11M 0.04%
44,096
-244
162
$3.09M 0.04%
16,996
+2,897
163
$3.07M 0.04%
58,113
-6,681
164
$2.97M 0.04%
75,473
-1,793
165
$2.94M 0.04%
47,468
+35
166
$2.91M 0.04%
32,303
-242
167
$2.9M 0.04%
20,074
+4,897
168
$2.84M 0.04%
13,490
+10,248
169
$2.82M 0.04%
130,621
-17,334
170
$2.78M 0.04%
150,402
+11,276
171
$2.78M 0.04%
58,972
-357
172
$2.74M 0.03%
19,659
+503
173
$2.74M 0.03%
26,736
-1,818
174
$2.74M 0.03%
16,088
+1,025
175
$2.72M 0.03%
31,179
+24
5 6
7
8 9