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
276
$524K 0.02%
21,300
277
$523K 0.02%
2,467
+2
278
$523K 0.02%
2,952
+1,312
279
$514K 0.02%
2,899
-16
280
$512K 0.02%
24,569
+11,321
281
$511K 0.02%
35,639
+639
282
$509K 0.02%
36,015
+2,315
283
$509K 0.02%
54,700
+27,000
284
$508K 0.02%
+96,200
285
$505K 0.02%
+50,625
286
$502K 0.02%
6,461
+3,563
287
$502K 0.02%
+11,236
288
$497K 0.02%
27,215
+750
289
$492K 0.02%
+13,500
290
$489K 0.01%
6,293
-1,489
291
$488K 0.01%
28,464
-188
292
$487K 0.01%
14,320
-441
293
$485K 0.01%
+2,295
294
$483K 0.01%
47,946
+3,948
295
$482K 0.01%
6,701
+241
296
$481K 0.01%
10,555
-1,232
297
$478K 0.01%
27,356
+9,937
298
$474K 0.01%
104,656
+2,870
299
$474K 0.01%
25,100
-9,820
300
$471K 0.01%
6,879
-281
10 11
12
13 14