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
526
$167K 0.01%
18,582
+219
527
$165K 0.01%
13,756
+2,330
528
$164K 0.01%
12,066
+1,899
529
$164K 0.01%
+105,880
530
$162K ﹤0.01%
44,147
-21,375
531
$160K ﹤0.01%
+1,113
532
$158K ﹤0.01%
+3,583
533
$151K ﹤0.01%
10,812
-610
534
$148K ﹤0.01%
18,268
-3,079
535
$145K ﹤0.01%
+20,498
536
$145K ﹤0.01%
15,499
+1,529
537
$143K ﹤0.01%
+28,642
538
$142K ﹤0.01%
+27,589
539
$138K ﹤0.01%
+10,560
540
$136K ﹤0.01%
44,416
+10,411
541
$130K ﹤0.01%
30,363
-1,846
542
$128K ﹤0.01%
13,838
-4,548
543
$127K ﹤0.01%
11,557
-76,173
544
$117K ﹤0.01%
18,214
+5,562
545
$112K ﹤0.01%
14,810
+347
546
$112K ﹤0.01%
+15,428
547
$109K ﹤0.01%
10,241
-24,109
548
$108K ﹤0.01%
+500,000
549
$105K ﹤0.01%
+11,451
550
$105K ﹤0.01%
+75,000
20 21
22
23 24