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
26
$39.9M 0.49%
124,566
-2,517
27
$37M 0.45%
538,409
+8,633
28
$36.7M 0.45%
496,550
+11,943
29
$35.9M 0.44%
429,143
+5,320
30
$32.3M 0.4%
131,087
+28,932
31
$32.1M 0.4%
214,923
-7,963
32
$30M 0.37%
386,851
+1,195
33
$28.9M 0.36%
681,020
-13,141
34
$26.8M 0.33%
1,706,022
+620,804
35
$26.6M 0.33%
433,949
-6,228
36
$26.3M 0.32%
396,546
+93,333
37
$25.8M 0.32%
272,659
+36,600
38
$24.1M 0.3%
646,651
-17,357
39
$23.5M 0.29%
234,780
+19,980
40
$23.1M 0.28%
235,900
-3,920
41
$22.7M 0.28%
270,934
+69,462
42
$22.2M 0.27%
556,309
-56,912
43
$22.1M 0.27%
260,621
+253,245
44
$21.5M 0.26%
88,785
+6,939
45
$20.8M 0.26%
62,240
+18,069
46
$20.1M 0.25%
118,824
+6,205
47
$19.1M 0.23%
209,530
+2,123
48
$18.9M 0.23%
498,797
+40,056
49
$18.6M 0.23%
112,951
+64,203
50
$18.3M 0.22%
369,801
+33
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2
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