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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

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
476
$226K 0.01%
2,641
+10
477
$225K 0.01%
2,248
-76
478
$225K 0.01%
2,274
-145
479
$224K 0.01%
12,783
+5
480
$223K 0.01%
+2,393
481
$223K 0.01%
9,878
+2,616
482
$223K 0.01%
+1,590
483
$223K 0.01%
5,877
-5,808
484
$221K 0.01%
6,576
+1,393
485
$220K 0.01%
+899
486
$219K 0.01%
3,189
-156
487
$218K 0.01%
+806
488
$217K 0.01%
7,105
+135
489
$217K 0.01%
+1,253
490
$217K 0.01%
3,782
491
$217K 0.01%
43,363
+32,304
492
$216K 0.01%
3,936
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493
$216K 0.01%
11,080
-5,220
494
$214K 0.01%
4,698
+761
495
$213K 0.01%
1,594
+226
496
$213K 0.01%
2,444
+235
497
$212K 0.01%
+2,917
498
$211K 0.01%
4,056
+131
499
$211K 0.01%
23,060
-7,347
500
$210K 0.01%
4,965
-228
18 19
20
21 22