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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$119M
3
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$11.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.27M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.53%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$804K 0.01%
97,776
+24,714
427
$793K 0.01%
6,739
+3,547
428
$791K 0.01%
15,129
+11,606
429
$785K 0.01%
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430
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431
$782K 0.01%
6,485
-4,239
432
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8,304
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433
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-304
434
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5,990
-1,442
435
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14,401
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436
$759K 0.01%
2,556
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437
$758K 0.01%
+8,037
438
$757K 0.01%
10,672
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439
$752K 0.01%
10,446
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440
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39,136
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442
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+56,000
443
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7,641
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444
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445
$735K 0.01%
17,651
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446
$734K 0.01%
+19,264
447
$733K 0.01%
15,568
-2,529
448
$729K 0.01%
12,699
-1,398
449
$728K 0.01%
44,329
+26,043
450
$728K 0.01%
25,664
+4,652
16 17
18
19 20