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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

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
326
$407K 0.01%
3,163
-898
327
$401K 0.01%
6,364
+1,832
328
$400K 0.01%
2,649
+224
329
$397K 0.01%
4,723
330
$397K 0.01%
12,861
+3,380
331
$396K 0.01%
+101,000
332
$395K 0.01%
188,180
+21,926
333
$395K 0.01%
19,500
+4,030
334
$395K 0.01%
29,600
335
$394K 0.01%
2,647
+29
336
$393K 0.01%
36,000
337
$389K 0.01%
3,785
-20
338
$386K 0.01%
7,710
-940
339
$383K 0.01%
+1,583
340
$381K 0.01%
1,676
+710
341
$377K 0.01%
6,000
+798
342
$370K 0.01%
959
+400
343
$365K 0.01%
+4,541
344
$365K 0.01%
4,574
-354
345
$363K 0.01%
+9,065
346
$363K 0.01%
4,745
347
$360K 0.01%
2,444
+304
348
$359K 0.01%
4,404
-66
349
$359K 0.01%
2,255
+670
350
$344K 0.01%
15,750
+5,750
12 13
14
15 16