CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 12.8%
44,546,464
+44,526,824
2
$954M 6.77%
2,145,313
+1,440,206
3
$594M 4.21%
1,332,386
+223,864
4
$440M 3.12%
2,268,110
+1,354,258
5
$314M 2.23%
2,100,688
+2,070,369
6
$285M 2.02%
2,860,248
+1,018,032
7
$282M 2%
827,719
+630,836
8
$278M 1.97%
4,120,911
+679,363
9
$255M 1.81%
1,233,121
+588,450
10
$245M 1.74%
854,661
+761,280
11
$216M 1.53%
3,976,496
+3,743,938
12
$199M 1.41%
1,661,874
+1,392,629
13
$181M 1.28%
2,679,299
+2,420,735
14
$169M 1.2%
768,371
-4,791
15
$143M 1.01%
703,303
+25,391
16
$141M 1%
3,864,673
+101,769
17
$140M 0.99%
1,073,289
+775,030
18
$132M 0.93%
478,748
+217,609
19
$124M 0.88%
5,130,813
+5,046,690
20
$122M 0.87%
2,484,090
+426,309
21
$117M 0.83%
242,663
+215,419
22
$113M 0.8%
6,497,247
+897,858
23
$98.6M 0.7%
815,323
+600,760
24
$98.5M 0.7%
1,044,321
+1,031,987
25
$92.8M 0.66%
984,270
-6,280
1
2 3 4 5