CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
551
$103K ﹤0.01%
21,313
+3,917
552
$101K ﹤0.01%
16,333
+770
553
$100K ﹤0.01%
11,398
554
$99K ﹤0.01%
+10,481
555
$98K ﹤0.01%
31,307
+9,181
556
$97K ﹤0.01%
19,844
+1,975
557
$92K ﹤0.01%
11,191
-3,996
558
$92K ﹤0.01%
42,223
-3,331
559
$88K ﹤0.01%
+14,350
560
$86K ﹤0.01%
+58,030
561
$86K ﹤0.01%
18,034
+312
562
$84K ﹤0.01%
5,578
+340
563
$80K ﹤0.01%
34,968
+1,170
564
$73K ﹤0.01%
+23,085
565
$72K ﹤0.01%
10,698
-4,754
566
$68K ﹤0.01%
+20,551
567
$66K ﹤0.01%
43,610
-14,995
568
$61K ﹤0.01%
12,200
569
$58K ﹤0.01%
10,098
-8,239
570
$57K ﹤0.01%
+17,080
571
$55K ﹤0.01%
+15,046
572
$55K ﹤0.01%
+11,679
573
$54K ﹤0.01%
+10,000
574
$54K ﹤0.01%
17,395
-7,768
575
$53K ﹤0.01%
+29,141
21 22
23
24 25