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
301
$1.35M 0.02%
23,008
+840
302
$1.35M 0.02%
44,093
+11,404
303
$1.35M 0.02%
34,031
+16,970
304
$1.34M 0.02%
22,883
+503
305
$1.34M 0.02%
+98,721
306
$1.33M 0.02%
13,308
-1,173
307
$1.33M 0.02%
4,717
-2,291
308
$1.33M 0.02%
329,796
309
$1.32M 0.02%
+20,063
310
$1.32M 0.02%
36,516
-3,378
311
$1.32M 0.02%
10,891
-1,087
312
$1.32M 0.02%
30,830
+25,518
313
$1.31M 0.02%
12,834
+800
314
$1.31M 0.02%
5,785
-715
315
$1.31M 0.02%
28,203
+20,961
316
$1.3M 0.02%
6,714
+459
317
$1.3M 0.02%
46,780
+9,394
318
$1.29M 0.02%
5,493
-714
319
$1.28M 0.02%
15,644
-7,817
320
$1.28M 0.02%
16,425
-6,679
321
$1.28M 0.02%
18,593
-13,613
322
$1.27M 0.02%
53,537
323
$1.27M 0.02%
+113,540
324
$1.27M 0.02%
22,850
-3,810
325
$1.26M 0.02%
9,850
-4,036
11 12
13
14 15