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
451
$728K 0.01%
20,354
+522
452
$720K 0.01%
4,152
+2,709
453
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7,627
+2,569
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
+380
457
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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
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52,391
-11,025
462
$698K 0.01%
7,846
+2,888
463
$694K 0.01%
3,501
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464
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7,632
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465
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10,495
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467
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39,942
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468
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4,674
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469
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470
$666K 0.01%
6,546
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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