CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$434K 0.01%
2,053
-41
602
$431K 0.01%
9,825
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603
$431K 0.01%
1,135
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604
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26,058
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606
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607
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2,330
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608
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609
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610
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4,659
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612
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613
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5,327
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614
$418K 0.01%
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615
$416K 0.01%
8,952
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$414K 0.01%
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617
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619
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620
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15,116
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$405K 0.01%
992
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622
$402K ﹤0.01%
5,184
-8,559
623
$401K ﹤0.01%
29,900
624
$400K ﹤0.01%
+19,603
625
$398K ﹤0.01%
4,534
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23 24
25
26 27