CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

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
251
$634K 0.02%
23,202
+384
252
$632K 0.02%
23,183
+448
253
$624K 0.02%
5,554
+164
254
$615K 0.02%
12,245
-17,768
255
$613K 0.02%
6,637
-465
256
$613K 0.02%
4,958
+905
257
$610K 0.02%
12,276
+1,750
258
$605K 0.02%
7,435
+1,035
259
$584K 0.02%
20,061
+5,081
260
$583K 0.02%
4,036
+378
261
$577K 0.02%
6,072
-662
262
$560K 0.02%
8,443
+3,487
263
$559K 0.02%
18,842
+3,048
264
$557K 0.02%
+53,518
265
$555K 0.02%
33,596
-19,208
266
$551K 0.02%
1,272
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267
$545K 0.02%
17,878
-1,892
268
$542K 0.02%
113,074
+70,742
269
$541K 0.02%
+9,329
270
$533K 0.02%
1,664
+194
271
$532K 0.02%
1,220
+214
272
$530K 0.02%
5,276
+1,356
273
$530K 0.02%
35,095
+2,866
274
$524K 0.02%
9,204
+4,178
275
$524K 0.02%
21,300
9 10
11
12 13