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
401
$290K 0.01%
11,165
+1,104
402
$290K 0.01%
2,173
+254
403
$289K 0.01%
+7,688
404
$289K 0.01%
5,343
+398
405
$289K 0.01%
3,274
-19
406
$288K 0.01%
2,074
+13
407
$286K 0.01%
+6,542
408
$286K 0.01%
1,557
+187
409
$285K 0.01%
1,506
+26
410
$282K 0.01%
2,231
+300
411
$280K 0.01%
3,675
+319
412
$279K 0.01%
+5,076
413
$278K 0.01%
22,550
+93
414
$277K 0.01%
5,693
+883
415
$277K 0.01%
1,924
+627
416
$277K 0.01%
4,403
+1,121
417
$276K 0.01%
19,369
+2,357
418
$276K 0.01%
2,325
+197
419
$275K 0.01%
4,224
+352
420
$275K 0.01%
10,644
-231,868
421
$275K 0.01%
4,528
+550
422
$273K 0.01%
+1,373
423
$273K 0.01%
13,161
+1,523
424
$273K 0.01%
869
+106
425
$273K 0.01%
3,794
+1,600
15 16
17
18 19