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
426
$258K 0.01%
15,350
+1,600
427
$258K 0.01%
1,338
+101
428
$256K 0.01%
2,519
429
$254K 0.01%
2,112
+147
430
$254K 0.01%
2,250
431
$254K 0.01%
7,846
432
$252K 0.01%
5,132
-142
433
$252K 0.01%
1,503
-481
434
$250K 0.01%
+2,628
435
$249K 0.01%
+7,534
436
$249K 0.01%
9,137
+2,297
437
$249K 0.01%
4,803
+364
438
$248K 0.01%
4,586
+338
439
$246K 0.01%
2,194
440
$246K 0.01%
1,386
+129
441
$244K 0.01%
2,720
-311
442
$244K 0.01%
+6,837
443
$242K 0.01%
+5,053
444
$241K 0.01%
3,686
+167
445
$240K 0.01%
+6,432
446
$240K 0.01%
15,799
+4,098
447
$239K 0.01%
4,352
-568
448
$237K 0.01%
1,818
-274
449
$237K 0.01%
5,211
+265
450
$236K 0.01%
1,613
+128
16 17
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