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
151
$12.5M 0.09%
49,879
+43,682
152
$12.5M 0.09%
41,555
+38,688
153
$12.3M 0.09%
+334,877
154
$12.3M 0.09%
124,137
+75,344
155
$12M 0.09%
52,383
+9,326
156
$12M 0.09%
211,956
+199,479
157
$11.9M 0.08%
68,507
+49,671
158
$11.8M 0.08%
61,165
+53,781
159
$11.7M 0.08%
274,586
+256,984
160
$11.5M 0.08%
66,198
+61,202
161
$11.5M 0.08%
62,454
+57,183
162
$11.3M 0.08%
23,578
+20,882
163
$11.2M 0.08%
98,005
+85,169
164
$11M 0.08%
23,024
+2,893
165
$11M 0.08%
24,799
+19,929
166
$11M 0.08%
+545,347
167
$11M 0.08%
100,448
+89,482
168
$10.8M 0.08%
129,106
+90,533
169
$10.7M 0.08%
304,789
+247,422
170
$10.5M 0.07%
243,331
+222,264
171
$10.4M 0.07%
177,507
+170,607
172
$10.4M 0.07%
139,610
+11,471
173
$10.4M 0.07%
+138,000
174
$10.4M 0.07%
20
+18
175
$10.3M 0.07%
110,322
-57,008
5 6
7
8 9