CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$149M
2
+$17.2M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.7M

Top Sells

1
+$5.99M
2
+$4.8M
3
+$4.24M
4
SPG icon
Simon Property Group
SPG
+$4.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.11M

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%
+1
427
$272K 0.01%
5,678
-470
428
$271K 0.01%
10,100
429
$271K 0.01%
+5,578
430
$268K 0.01%
27,405
+11,194
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%
9,091
+594
435
$263K 0.01%
32,452
+4,193
436
$262K 0.01%
4,880
+619
437
$262K 0.01%
2,082
-272
438
$260K 0.01%
2,551
-2
439
$260K 0.01%
2,897
+96
440
$260K 0.01%
19,605
+99
441
$258K 0.01%
4,772
-89
442
$257K 0.01%
10,667
-502
443
$256K 0.01%
+4,702
444
$254K 0.01%
+12,675
445
$254K 0.01%
+5,996
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
18
19 20