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
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%
9,356
+101
382
$307K 0.01%
+67,000
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%
10,719
-3,377
391
$300K 0.01%
3,579
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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