CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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 5.28%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$14.2K ﹤0.01%
+879
1752
$14K ﹤0.01%
10,000
1753
$13K ﹤0.01%
750
1754
$11.5K ﹤0.01%
+847
1755
$11.3K ﹤0.01%
500
1756
$9.3K ﹤0.01%
+1,000
1757
$8.9K ﹤0.01%
+20,000
1758
$7.95K ﹤0.01%
+42
1759
$7.92K ﹤0.01%
+294
1760
$4.95K ﹤0.01%
138
-17,336
1761
$4.72K ﹤0.01%
1,600
1762
$2.74K ﹤0.01%
46
-4,175
1763
$408 ﹤0.01%
27,000
1764
– –
-99,928
1765
– –
-28,690
1766
– –
0
1767
– –
-5,610
1768
– –
-5,730
1769
– –
0
1770
– –
-4,966
1771
– –
-3,704
1772
– –
-175
1773
– –
-5,752
1774
– –
-17,589
1775
– –
-198,650
69 70
71
72 73