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
501
$210K 0.01%
7,175
-1,536
502
$210K 0.01%
13,444
+1,332
503
$209K 0.01%
787
+129
504
$208K 0.01%
+7,266
505
$205K 0.01%
+5,252
506
$204K 0.01%
877
-167
507
$203K 0.01%
1,801
-613
508
$203K 0.01%
+1,343
509
$201K 0.01%
+3,114
510
$201K 0.01%
2,896
+272
511
$200K 0.01%
+4,419
512
$200K 0.01%
4,109
513
$200K 0.01%
4,312
+198
514
$198K 0.01%
+12,984
515
$196K 0.01%
+12,378
516
$195K 0.01%
11,666
+2,006
517
$194K 0.01%
+46,573
518
$190K 0.01%
112,240
+100,441
519
$186K 0.01%
+57,257
520
$185K 0.01%
26,405
+983
521
$181K 0.01%
+30,817
522
$175K 0.01%
13,954
-1,451
523
$175K 0.01%
8,213
+1,824
524
$168K 0.01%
50,485
+10,048
525
$167K 0.01%
10,847
+111
19 20
21
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