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
$3.27B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.57M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.68M
5
SPG icon
Simon Property Group
SPG
+$6.66M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.42M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$311K 0.01%
3,036
+40
377
$311K 0.01%
1,506
+265
378
$310K 0.01%
25,445
+15,020
379
$309K 0.01%
3,810
-7,318
380
$309K 0.01%
6,290
-1,969
381
$308K 0.01%
+6,799
382
$306K 0.01%
+3,846
383
$304K 0.01%
5,702
+541
384
$303K 0.01%
+6,538
385
$302K 0.01%
+1,298
386
$301K 0.01%
4,452
-168
387
$299K 0.01%
+24,506
388
$299K 0.01%
21,576
+1,717
389
$298K 0.01%
1,884
+64
390
$295K 0.01%
8,161
+588
391
$295K 0.01%
2,514
+37
392
$295K 0.01%
6,530
-1,386
393
$291K 0.01%
+4,717
394
$289K 0.01%
6,775
+1,928
395
$289K 0.01%
6,504
+499
396
$288K 0.01%
+6,717
397
$288K 0.01%
6,894
+980
398
$288K 0.01%
1,601
-76
399
$288K 0.01%
2,441
-8
400
$287K 0.01%
12,600
14 15
16
17 18