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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.46%
126,777
+11,946
27
$18.3M 0.4%
+1,294,509
28
$17M 0.37%
228,310
+36,776
29
$16.9M 0.37%
56,493
-5,096
30
$16.4M 0.36%
+153,162
31
$16.2M 0.35%
318,014
+305,738
32
$15.4M 0.34%
398,252
+304,802
33
$14.9M 0.33%
202,421
+5,871
34
$14.8M 0.32%
370,085
-467,124
35
$14.6M 0.32%
367,665
-159,654
36
$14.4M 0.32%
+151,653
37
$13.5M 0.3%
96,334
+24,801
38
$13M 0.28%
593,590
-156,756
39
$12.3M 0.27%
173,500
+57,220
40
$11.9M 0.26%
47,579
+5,820
41
$11.4M 0.25%
185,460
-90,985
42
$11.3M 0.25%
39,758
+17,217
43
$11.3M 0.25%
+156,128
44
$11.2M 0.25%
119,226
+25,165
45
$10.4M 0.23%
146,680
+77,440
46
$9.87M 0.22%
179,096
+29,359
47
$9.8M 0.22%
316,005
+88,939
48
$9.6M 0.21%
282,626
-95,377
49
$9.53M 0.21%
+570,474
50
$8.77M 0.19%
37,187
-439
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