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
376
$310K 0.01%
+35,403
377
$309K 0.01%
+4,482
378
$308K 0.01%
22,779
+3,353
379
$308K 0.01%
3,753
+384
380
$308K 0.01%
5,239
+495
381
$307K 0.01%
+67,000
382
$307K 0.01%
9,356
+101
383
$306K 0.01%
9,146
+14
384
$305K 0.01%
4,650
-819
385
$304K 0.01%
2,214
-360
386
$303K 0.01%
6,776
+880
387
$303K 0.01%
8,711
+4,103
388
$303K 0.01%
5,098
-169
389
$301K 0.01%
1,156
-148
390
$300K 0.01%
3,579
-12
391
$300K 0.01%
10,719
-3,377
392
$299K 0.01%
+2,325
393
$297K 0.01%
5,143
+1,297
394
$296K 0.01%
2,028
+37
395
$295K 0.01%
+20,000
396
$294K 0.01%
3,600
+240
397
$293K 0.01%
1,001
+6
398
$292K 0.01%
7,742
+1,342
399
$292K 0.01%
9,564
+1,359
400
$292K 0.01%
+5,364
14 15
16
17 18