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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$660K 0.01%
17,283
-839
477
$659K 0.01%
8,839
-4,933
478
$652K 0.01%
17,246
-5,583
479
$650K 0.01%
85,469
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480
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18,708
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481
$649K 0.01%
17,300
+11,140
482
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483
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3,725
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484
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25,545
-13,381
485
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486
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487
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19,162
-17,758
488
$641K 0.01%
2,649
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489
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6,446
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490
$636K 0.01%
196,050
491
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6,773
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492
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2,337
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1,665
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494
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495
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19,777
-12,030
496
$622K 0.01%
15,910
-11,760
497
$618K 0.01%
2,346
-1,035
498
$610K 0.01%
21,394
+8,723
499
$607K 0.01%
4,360
-341
500
$605K 0.01%
2,157
-850
18 19
20
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