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
$16.5B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$29M

Top Sells

1
+$253M
2
+$87.1M
3
+$47.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$20.5M

Sector Composition

1 Technology 24.89%
2 Healthcare 5.65%
3 Financials 5.52%
4 Communication Services 4.78%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.06%
52,311
+705
227
$9.07M 0.06%
166,321
-18,453
228
$8.99M 0.05%
17,588
+395
229
$8.98M 0.05%
88,659
+2,983
230
$8.94M 0.05%
92,754
-30,707
231
$8.9M 0.05%
32,849
+5,950
232
$8.75M 0.05%
115,570
+11,302
233
$8.61M 0.05%
67,066
+3,421
234
$8.54M 0.05%
2,407
+214
235
$8.53M 0.05%
21,946
+493
236
$8.5M 0.05%
16,501
-108
237
$8.44M 0.05%
162,918
-3,022
238
$8.39M 0.05%
116,414
+4,385
239
$8.34M 0.05%
186,983
-1,770
240
$8.32M 0.05%
9,471
+607
241
$8.3M 0.05%
153,424
+28,384
242
$8.23M 0.05%
53,498
+4,231
243
$8.16M 0.05%
27,196
+2,057
244
$8.14M 0.05%
104,481
+1,460
245
$8.12M 0.05%
55,548
-8,997
246
$8.06M 0.05%
31,550
+5,986
247
$7.98M 0.05%
103,468
+66,943
248
$7.95M 0.05%
164,845
+127,405
249
$7.88M 0.05%
85,425
-629
250
$7.88M 0.05%
191,284
-6,336
8 9
10
11 12