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
576
$50K ﹤0.01%
22,056
-16,366
577
$50K ﹤0.01%
15,267
-3,934
578
$45K ﹤0.01%
+22,412
579
$44K ﹤0.01%
1,317
580
$42K ﹤0.01%
10,066
-1,210
581
$38K ﹤0.01%
18,101
+1,744
582
$34K ﹤0.01%
22,528
+1,116
583
$34K ﹤0.01%
+75,000
584
$31K ﹤0.01%
+4,961
585
$30K ﹤0.01%
+87,000
586
$26K ﹤0.01%
10,854
587
$24K ﹤0.01%
+1,200
588
$15K ﹤0.01%
18,465
+1,026
589
$13K ﹤0.01%
13,505
-1,029
590
$12K ﹤0.01%
+867
591
$10K ﹤0.01%
25,000
592
– –
-16,689
593
– –
-10,629
594
– –
-2,245
595
– –
-25,849
596
– –
-12,135
597
– –
-7,104
598
– –
-31,624
599
– –
-2,333
600
– –
-1,868
22 23
24
25 26