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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$119M
3
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$11.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.27M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.53%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.02%
+51,701
277
$1.5M 0.02%
10,462
+2,105
278
$1.5M 0.02%
16,845
-5,132
279
$1.49M 0.02%
27,296
+4,408
280
$1.48M 0.02%
21,518
+8,050
281
$1.48M 0.02%
9,365
-644
282
$1.47M 0.02%
85,844
+23,274
283
$1.47M 0.02%
+81,431
284
$1.46M 0.02%
10,712
+712
285
$1.45M 0.02%
+40,291
286
$1.45M 0.02%
2,284
+215
287
$1.44M 0.02%
57,367
288
$1.43M 0.02%
29,137
+1,963
289
$1.42M 0.02%
14,288
+6,735
290
$1.41M 0.02%
15,878
+2,841
291
$1.41M 0.02%
22,344
-13,089
292
$1.4M 0.02%
122,554
+11
293
$1.39M 0.02%
115,821
+910
294
$1.39M 0.02%
24,398
-480
295
$1.39M 0.02%
13,310
+416
296
$1.38M 0.02%
48,843
+1,954
297
$1.38M 0.02%
15,356
+12,393
298
$1.38M 0.02%
7,024
-911
299
$1.36M 0.02%
24,935
-1,797
300
$1.36M 0.02%
13,381
+10,135
10 11
12
13 14