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
176
$2.71M 0.03%
49,744
+547
177
$2.68M 0.03%
88,151
-243
178
$2.59M 0.03%
45,875
+146
179
$2.56M 0.03%
19,251
+8,152
180
$2.56M 0.03%
18,190
+4,796
181
$2.48M 0.03%
4,875
-685
182
$2.44M 0.03%
87,995
-32,991
183
$2.41M 0.03%
74,102
-30,630
184
$2.39M 0.03%
24,697
-7,159
185
$2.34M 0.03%
144,622
+17,664
186
$2.33M 0.03%
46,240
-573
187
$2.32M 0.03%
204,406
-11,081
188
$2.3M 0.03%
36,685
+16,263
189
$2.28M 0.03%
242,530
-488
190
$2.25M 0.03%
91,255
-12,582
191
$2.24M 0.03%
9,842
-1,405
192
$2.21M 0.03%
150,116
+414
193
$2.21M 0.03%
31,731
+9,741
194
$2.17M 0.03%
16,501
+1,013
195
$2.17M 0.03%
75,234
-5,000
196
$2.16M 0.03%
42,730
+23,360
197
$2.14M 0.03%
6,279
-446
198
$2.14M 0.03%
125,889
+38,302
199
$2.13M 0.03%
49,585
+865
200
$2.11M 0.03%
46,639
-2,369
6 7
8
9 10