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
26
$15.9M 0.48%
114,831
+4,922
27
$15.9M 0.48%
750,346
-68,323
28
$14.3M 0.43%
137,910
+14,676
29
$14.2M 0.43%
191,534
+15,953
30
$12.3M 0.37%
196,550
-7,100
31
$11.4M 0.35%
378,003
-66,287
32
$10.3M 0.31%
61,589
+19,029
33
$9.38M 0.29%
71,533
+26,231
34
$8.47M 0.26%
94,061
+9,464
35
$8.04M 0.24%
149,737
+2,482
36
$7.95M 0.24%
82,266
-12,987
37
$7.8M 0.24%
41,759
+25,660
38
$7.63M 0.23%
37,626
-3,993
39
$7.53M 0.23%
41,189
+15,188
40
$7.21M 0.22%
301,086
+269,900
41
$7.03M 0.21%
227,066
+94,648
42
$6.92M 0.21%
99,918
43
$6.76M 0.21%
116,280
+13,900
44
$6.68M 0.2%
31,534
+10,194
45
$6.16M 0.19%
178,173
-33,035
46
$5.48M 0.17%
41,597
-31,252
47
$5.34M 0.16%
22,541
+4,159
48
$5.29M 0.16%
72,969
+29,673
49
$5.28M 0.16%
109,339
-25,208
50
$5.24M 0.16%
68,739
-13,423
1
2
3 4 5