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
551
$525K 0.01%
11,737
-1,215
552
$524K 0.01%
5,214
+3,085
553
$523K 0.01%
31,428
+2,825
554
$522K 0.01%
+44,938
555
$522K 0.01%
8,955
-3,694
556
$517K 0.01%
5,918
-2,437
557
$517K 0.01%
5,459
+371
558
$515K 0.01%
21,202
+5,963
559
$515K 0.01%
+7,156
560
$515K 0.01%
+6,060
561
$513K 0.01%
6,089
-2,591
562
$512K 0.01%
447
-423
563
$512K 0.01%
4,956
+1,556
564
$511K 0.01%
10,713
-1,545
565
$511K 0.01%
3,767
-1,680
566
$510K 0.01%
20,456
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567
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5,856
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568
$509K 0.01%
21,976
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569
$506K 0.01%
9,642
-482
570
$501K 0.01%
133,404
571
$496K 0.01%
20,725
+13,854
572
$495K 0.01%
6,057
+3,182
573
$494K 0.01%
5,839
-45
574
$493K 0.01%
101,900
-20,000
575
$491K 0.01%
43,074
21 22
23
24 25