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
201
$2.09M 0.03%
18,931
+7,521
202
$1.95M 0.02%
41,049
-11,813
203
$1.93M 0.02%
21,455
+8,398
204
$1.92M 0.02%
13,303
+3,503
205
$1.89M 0.02%
12,785
-778
206
$1.88M 0.02%
58,210
-1,266
207
$1.87M 0.02%
39,615
-2,189
208
$1.85M 0.02%
22,123
-1,357
209
$1.85M 0.02%
27,697
+2,730
210
$1.83M 0.02%
12,458
+1,042
211
$1.82M 0.02%
19,385
-1,075
212
$1.81M 0.02%
20,092
-3,448
213
$1.8M 0.02%
12,539
+247
214
$1.79M 0.02%
20,422
+5,235
215
$1.78M 0.02%
82,760
-46,810
216
$1.77M 0.02%
16,856
-244
217
$1.75M 0.02%
53,317
-679
218
$1.71M 0.02%
37,197
+1,049
219
$1.7M 0.02%
2,408
-9
220
$1.7M 0.02%
33,896
+1,194
221
$1.69M 0.02%
28,075
-6
222
$1.68M 0.02%
22,612
-2,371
223
$1.68M 0.02%
80,674
+75,344
224
$1.68M 0.02%
24,522
-205
225
$1.68M 0.02%
8,717
+3,255
7 8
9
10 11