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
351
$1.13M 0.01%
18,328
+7,288
352
$1.13M 0.01%
+53,953
353
$1.12M 0.01%
45,571
-874
354
$1.11M 0.01%
83,890
+40,880
355
$1.11M 0.01%
6,190
-1,474
356
$1.11M 0.01%
5,078
-229
357
$1.1M 0.01%
15,759
-707
358
$1.1M 0.01%
6,730
+5,118
359
$1.09M 0.01%
16,087
-4,751
360
$1.09M 0.01%
33,172
-9,430
361
$1.08M 0.01%
12,343
+2,137
362
$1.08M 0.01%
202,722
363
$1.08M 0.01%
32,339
-5,410
364
$1.07M 0.01%
13,874
+11,340
365
$1.06M 0.01%
3,141
-755
366
$1.05M 0.01%
13,818
+6,497
367
$1.04M 0.01%
5,352
+3,106
368
$1.04M 0.01%
+114,193
369
$1.04M 0.01%
50,630
+18,516
370
$1.03M 0.01%
4,343
+1,453
371
$1.03M 0.01%
5,598
+3,443
372
$1.03M 0.01%
121,075
-6,267
373
$1.02M 0.01%
9,297
-1,240
374
$1.02M 0.01%
24,176
+11,601
375
$1.02M 0.01%
6,537
+123
13 14
15
16 17