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
451
$249K 0.01%
+48,927
452
$248K 0.01%
1,868
+286
453
$247K 0.01%
1,906
-43
454
$246K 0.01%
2,884
-60
455
$245K 0.01%
1,646
+251
456
$245K 0.01%
824
+100
457
$243K 0.01%
12,720
+759
458
$242K 0.01%
2,705
+420
459
$242K 0.01%
2,109
+277
460
$241K 0.01%
3,687
+551
461
$240K 0.01%
+2,858
462
$239K 0.01%
13,104
+676
463
$238K 0.01%
2,480
+47
464
$238K 0.01%
1,804
+456
465
$237K 0.01%
1,171
-115
466
$235K 0.01%
+17,044
467
$233K 0.01%
4,453
-1,658
468
$232K 0.01%
4,164
+93
469
$232K 0.01%
9,056
-3,006
470
$232K 0.01%
16,476
471
$231K 0.01%
27,177
+151
472
$230K 0.01%
5,023
+1,342
473
$229K 0.01%
8,012
-70,707
474
$228K 0.01%
+370
475
$227K 0.01%
31,780
-595
17 18
19
20 21