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
376
$1.02M 0.01%
10,425
-247
377
$1.01M 0.01%
125,000
+25,000
378
$1M 0.01%
16,360
-2,911
379
$1M 0.01%
10,856
-2,473
380
$997K 0.01%
42,816
381
$992K 0.01%
217,652
-152,532
382
$988K 0.01%
25,093
-21,479
383
$987K 0.01%
9,727
+1,632
384
$984K 0.01%
3,866
+749
385
$981K 0.01%
22,228
386
$980K 0.01%
6,121
+4,554
387
$979K 0.01%
33,104
+1,649
388
$966K 0.01%
19,082
+298
389
$961K 0.01%
10,075
-3,536
390
$956K 0.01%
5,696
+176
391
$954K 0.01%
+182,874
392
$949K 0.01%
15,115
-748
393
$947K 0.01%
3,862
-730
394
$941K 0.01%
13,475
-1,200
395
$939K 0.01%
+66,073
396
$931K 0.01%
+17,237
397
$924K 0.01%
6,044
-145
398
$920K 0.01%
17,876
+953
399
$915K 0.01%
11,070
-1,116
400
$913K 0.01%
27,460
-1,250
14 15
16
17 18