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
476
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17,283
-839
477
$659K 0.01%
8,839
-4,933
478
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17,246
-5,583
479
$650K 0.01%
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480
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18,708
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481
$649K 0.01%
17,300
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482
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483
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3,725
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484
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25,545
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485
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9,099
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486
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2,030
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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%
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2,337
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1,665
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495
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19,777
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496
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15,910
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497
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2,346
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498
$610K 0.01%
21,394
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499
$607K 0.01%
4,360
-341
500
$605K 0.01%
2,157
-850
18 19
20
21 22