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

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$728K 0.01%
44,329
+26,043
452
$720K 0.01%
4,152
+2,709
453
$718K 0.01%
7,627
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454
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3,515
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455
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8,548
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456
$714K 0.01%
17,730
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457
$714K 0.01%
57,473
-64,802
458
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3,889
+2,495
459
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4,645
-593
460
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15,452
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461
$700K 0.01%
52,391
-11,025
462
$698K 0.01%
7,846
+2,888
463
$694K 0.01%
3,501
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464
$693K 0.01%
7,632
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465
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466
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467
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39,942
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468
$674K 0.01%
4,674
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469
$667K 0.01%
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470
$666K 0.01%
6,546
-244
471
$666K 0.01%
29,754
-117
472
$665K 0.01%
13,548
473
$665K 0.01%
64,418
-12,325
474
$664K 0.01%
3,921
-260
475
$663K 0.01%
29,332
+6,644
17 18
19
20 21