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
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%
4,037
-204
362
$331K 0.01%
1,390
+253
363
$329K 0.01%
3,550
+441
364
$328K 0.01%
7,432
+536
365
$327K 0.01%
2,809
+57
366
$327K 0.01%
3,322
+1,009
367
$325K 0.01%
2,707
-1,260
368
$323K 0.01%
1,955
-282
369
$323K 0.01%
9,528
+723
370
$323K 0.01%
20,968
-882
371
$321K 0.01%
5,487
+649
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
16 17