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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$337K 0.01%
2,252
+448
427
$335K 0.01%
1,773
-482
428
$334K 0.01%
4,452
-646
429
$331K 0.01%
1,295
-262
430
$330K 0.01%
1,779
-452
431
$330K 0.01%
+15,703
432
$329K 0.01%
9,357
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433
$329K 0.01%
+4,575
434
$327K 0.01%
+3,725
435
$326K 0.01%
6,672
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436
$324K 0.01%
6,356
-1,465
437
$324K 0.01%
+10,905
438
$323K 0.01%
33,027
+21,836
439
$322K 0.01%
+4,076
440
$318K 0.01%
8,199
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441
$318K 0.01%
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442
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443
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2,272
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444
$316K 0.01%
7,147
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445
$316K 0.01%
1,834
-4,803
446
– –
-18,842
447
$314K 0.01%
33,746
+6,569
448
$314K 0.01%
1,683
-490
449
$313K 0.01%
1,708
-198
450
$312K 0.01%
1,510
+4
16 17
18
19 20