CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$268M
3
+$244M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.4M

Top Sells

1
+$213M
2
+$144M
3
+$28.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 6.1%
3 Financials 5.55%
4 Communication Services 4.64%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.61%
6,059,829
-53,775
27
$118M 0.57%
6,039,404
+14,224
28
$113M 0.55%
268,520
+31,596
29
$99.3M 0.48%
495,824
+12,613
30
$95.9M 0.47%
383,967
-121,440
31
$92.6M 0.45%
440,338
+70,992
32
$91.4M 0.45%
500,256
+4,225
33
$90.7M 0.44%
324,969
+34,874
34
$89.3M 0.44%
492,408
+238,815
35
$89.2M 0.43%
885,954
-9,270
36
$86.4M 0.42%
525,605
+55,770
37
$78.5M 0.38%
496,130
+77,559
38
$78.5M 0.38%
100,859
+8,492
39
$78.4M 0.38%
95,020
+285
40
$72.4M 0.35%
162,871
-5,180
41
$68.7M 0.33%
390,207
+107,093
42
$67.7M 0.33%
377,806
-852,373
43
$63.3M 0.31%
1,227,497
-130,222
44
$58.5M 0.29%
507,515
+18,235
45
$57.9M 0.28%
120,160
+19,086
46
$56.2M 0.27%
930,381
+65,568
47
$56.1M 0.27%
1,901,451
-110,534
48
$55.2M 0.27%
314,283
+5,626
49
$54.7M 0.27%
684,666
-870
50
$54.4M 0.26%
642,723
+2,836
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