CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.15B 27.25%
16,751,081
-149,398
2
$499M 6.32%
1,767,515
-125,276
3
$383M 4.85%
1,791,593
+94,912
4
$332M 4.2%
6,866,545
+404,570
5
$294M 3.72%
4,289,635
+77,378
6
$206M 2.61%
3,340,672
-895,494
7
$200M 2.53%
587,572
+98,062
8
$180M 2.28%
1,194,909
+241,689
9
$157M 1.99%
3,351,064
-300,460
10
$140M 1.77%
4,053,246
-947,488
11
$137M 1.74%
733,468
+404,970
12
$121M 1.53%
697,302
-101,314
13
$106M 1.35%
7,071,564
+3,766,824
14
$84M 1.06%
412,907
+175,573
15
$82.1M 1.04%
910,533
+413,983
16
$81.8M 1.04%
923,567
+120,384
17
$79.5M 1.01%
+1,375,363
18
$75.8M 0.96%
2,840,908
-101,673
19
$71M 0.9%
721,820
+8,963
20
$69.5M 0.88%
4,314,952
+1,954,968
21
$69.2M 0.88%
611,630
+939
22
$67.4M 0.85%
1,059,367
+312,927
23
$67.3M 0.85%
867,996
-9,168
24
$62.3M 0.79%
739,203
+16,428
25
$62.2M 0.79%
1,601,574
+1,017,692
1
2 3 4 5