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
501
$602K 0.01%
2,963
-607
502
$601K 0.01%
2,936
+1,007
503
$600K 0.01%
1,281
-488
504
$599K 0.01%
19,030
-286
505
$597K 0.01%
19,177
506
$595K 0.01%
5,256
+1,484
507
$590K 0.01%
7,191
-6,311
508
$590K 0.01%
10,879
-405
509
$583K 0.01%
5,446
-675
510
$583K 0.01%
12,203
-2,908
511
$577K 0.01%
12,816
+2,650
512
$576K 0.01%
5,177
+513
513
$576K 0.01%
14,924
+202
514
$573K 0.01%
11,814
-5,109
515
$572K 0.01%
5,947
-335
516
$571K 0.01%
13,695
-5,496
517
$565K 0.01%
19,405
+6,829
518
$565K 0.01%
+12,634
519
$562K 0.01%
+5,344
520
$561K 0.01%
10,494
+4,380
521
$559K 0.01%
+432
522
$558K 0.01%
2,812
+884
523
$554K 0.01%
10,644
+2,730
524
$551K 0.01%
14,130
525
$550K 0.01%
22,962
+18,625
19 20
21
22 23