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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$17.2M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.7M

Top Sells

1
+$5.99M
2
+$4.8M
3
+$4.24M
4
SPG icon
Simon Property Group
SPG
+$4.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.11M

Sector Composition

1 Technology 39.12%
2 Consumer Discretionary 5.84%
3 Healthcare 3.82%
4 Financials 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.02%
2,557
+771
227
$773K 0.02%
6,842
-7,406
228
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8,250
+2,090
229
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17,071
-9,390
230
$760K 0.02%
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231
$760K 0.02%
4,862
-31
232
$725K 0.02%
+18,519
233
$721K 0.02%
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234
$717K 0.02%
9,431
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235
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5,801
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236
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237
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238
$693K 0.02%
9,601
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239
$675K 0.02%
6,884
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240
$674K 0.02%
8,174
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241
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242
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13,459
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243
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244
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713
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245
$657K 0.02%
8,141
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246
$655K 0.02%
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247
$649K 0.02%
6,783
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248
$647K 0.02%
4,221
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249
$644K 0.02%
2,248
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250
$642K 0.02%
45,833
8 9
10
11 12