CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1776
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-4,940
1777
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-47,191
1778
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-7,894
1779
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-8,135
1780
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-315,715
1781
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-126,374
1782
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-41,076
1783
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0
1784
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0
1785
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-5,610
1786
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-5,730
1787
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0
1788
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-4,966
1789
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-3,704
1790
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-99,928
1791
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-7,453
1792
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-175
1793
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-5,752
1794
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-17,589
1795
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-198,650
1796
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-33,539
1797
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0
1798
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-4,632
1799
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-33,374
1800
– –
-16,001
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