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
426
$272K 0.01%
5,678
-470
427
$272K 0.01%
+1
428
$271K 0.01%
10,100
429
$271K 0.01%
+5,578
430
$268K 0.01%
27,405
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431
$265K 0.01%
7,747
+1,026
432
$265K 0.01%
2,099
-18
433
$265K 0.01%
+4,450
434
$264K 0.01%
18,182
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435
$263K 0.01%
32,452
+4,193
436
$262K 0.01%
4,880
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437
$262K 0.01%
2,082
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438
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2,551
-2
439
$260K 0.01%
2,897
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440
$260K 0.01%
19,605
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441
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443
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444
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445
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446
$252K 0.01%
5,159
-5,672
447
$251K 0.01%
19,200
-1,050
448
$250K 0.01%
7,437
-354
449
$249K 0.01%
7,279
+1,165
450
$249K 0.01%
7,626
+96
16 17
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