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
$9.62B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$63.4M
3
+$42.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

1
+$92.8M
2
+$53.4M
3
+$23.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Technology 35.58%
2 Consumer Discretionary 4.69%
3 Financials 2.77%
4 Healthcare 2.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 0.48%
484,607
-559,517
27
$42.9M 0.45%
452,032
+254,983
28
$42.8M 0.44%
423,823
+8,345
29
$40.7M 0.42%
613,221
-351,701
30
$39.2M 0.41%
222,886
+19,252
31
$38.7M 0.4%
694,161
-29,622
32
$37.1M 0.39%
102,155
+3,865
33
$36.4M 0.38%
127,083
-6,224
34
$34.9M 0.36%
236,059
-608
35
$33.4M 0.35%
239,820
-23,080
36
$32.9M 0.34%
664,008
-22,474
37
$31.3M 0.33%
524,691
-84,878
38
$30.7M 0.32%
303,213
-1,115
39
$30M 0.31%
214,800
-50,660
40
$28.9M 0.3%
81,846
-13,096
41
$28.4M 0.29%
385,656
-8,266
42
$24.3M 0.25%
526,398
-48,536
43
$22.2M 0.23%
369,768
-600
44
$22.1M 0.23%
1,213,480
-317,494
45
$22M 0.23%
458,741
-521
46
$20.6M 0.21%
92,702
-7,237
47
$20.4M 0.21%
194,700
-5,865
48
$20.1M 0.21%
201,472
+1
49
$20M 0.21%
112,619
-16,417
50
$19.9M 0.21%
1,085,218
+398,650
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