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
351
$343K 0.01%
4,108
-523
352
$342K 0.01%
7,821
+648
353
$342K 0.01%
+5,442
354
$342K 0.01%
310,550
+82,300
355
$337K 0.01%
2,765
+1,360
356
$334K 0.01%
9,198
-132
357
$333K 0.01%
3,640
-53
358
$333K 0.01%
10,805
-2,507
359
$333K 0.01%
2,155
+58
360
$332K 0.01%
+13,436
361
$331K 0.01%
1,390
+253
362
$331K 0.01%
4,037
-204
363
$329K 0.01%
3,550
+441
364
$328K 0.01%
7,432
+536
365
$327K 0.01%
2,809
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366
$327K 0.01%
3,322
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367
$325K 0.01%
2,707
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368
$323K 0.01%
1,955
-282
369
$323K 0.01%
9,528
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370
$323K 0.01%
20,968
-882
371
$321K 0.01%
5,487
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372
$317K 0.01%
3,250
+114
373
$316K 0.01%
9,399
+1
374
$315K 0.01%
5,005
-41
375
$313K 0.01%
+1,899
13 14
15
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