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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$683K 0.02%
3,428
-1,434
277
$680K 0.01%
+6,908
278
$677K 0.01%
13,689
-61,859
279
$674K 0.01%
34,499
-596
280
$671K 0.01%
24,633
-467
281
$670K 0.01%
19,653
-2,697
282
$667K 0.01%
3,561
-3,002
283
$666K 0.01%
+9,988
284
$665K 0.01%
6,814
+742
285
$658K 0.01%
3,314
+1,215
286
$656K 0.01%
+16,434
287
$655K 0.01%
1,282
+62
288
$654K 0.01%
+9,897
289
$653K 0.01%
707
-6
290
$650K 0.01%
6,960
+2,419
291
$648K 0.01%
+6,101
292
$646K 0.01%
35,535
-59,908
293
$643K 0.01%
+21,119
294
$638K 0.01%
7,969
-1,462
295
$634K 0.01%
+17,467
296
$634K 0.01%
+6,339
297
$632K 0.01%
5,274
-14,554
298
$629K 0.01%
6,456
+2,419
299
$625K 0.01%
4,397
+1,069
300
$623K 0.01%
7,174
+295
10 11
12
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