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
301
$462K 0.01%
12,987
+6,822
302
$462K 0.01%
+3,328
303
$459K 0.01%
2,546
+252
304
$457K 0.01%
2,772
-257
305
$456K 0.01%
339
+32
306
$455K 0.01%
4,581
-994
307
$451K 0.01%
5,638
+2,250
308
$450K 0.01%
9,453
+5,577
309
$450K 0.01%
9,421
310
$446K 0.01%
13,546
+720
311
$441K 0.01%
5,968
+1,777
312
$440K 0.01%
+103,612
313
$436K 0.01%
+7,750
314
$432K 0.01%
18,710
+535
315
$432K 0.01%
1,298
-3
316
$431K 0.01%
9,475
+767
317
$431K 0.01%
4,525
+157
318
$429K 0.01%
9,467
-44,270
319
$425K 0.01%
3,241
-481
320
$423K 0.01%
3,194
+395
321
$423K 0.01%
+6,613
322
$422K 0.01%
8,626
-16,515
323
$419K 0.01%
11,880
324
$413K 0.01%
+12,805
325
$413K 0.01%
6,298
+209
11 12
13
14 15