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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$254K 0.01%
6,959
-788
527
$253K 0.01%
10,902
-1,818
528
$251K 0.01%
+6,478
529
$251K 0.01%
+8,469
530
$249K 0.01%
+10,079
531
$249K 0.01%
+14,979
532
$249K 0.01%
+1,292
533
$247K 0.01%
+9,532
534
$247K 0.01%
+4,494
535
$247K 0.01%
20,031
+1,449
536
$245K 0.01%
+1,078
537
$245K 0.01%
+6,721
538
$244K 0.01%
+3,790
539
$243K 0.01%
2,769
-505
540
$242K 0.01%
+7,220
541
$241K 0.01%
24,439
-2,966
542
$241K 0.01%
3,512
+595
543
$241K 0.01%
44,256
+13,439
544
$240K 0.01%
1,539
-107
545
$240K 0.01%
3,821
-1,322
546
$240K 0.01%
12,587
-196
547
$240K 0.01%
+4,738
548
$239K 0.01%
+15,057
549
$238K 0.01%
+2,352
550
$237K 0.01%
+1,368
20 21
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