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
626
$397K ﹤0.01%
5,361
-2,050
627
$395K ﹤0.01%
1,463
-378
628
$395K ﹤0.01%
12,250
+4,506
629
$393K ﹤0.01%
2,954
+17
630
$392K ﹤0.01%
3,271
+185
631
$390K ﹤0.01%
1,863
-1,317
632
$388K ﹤0.01%
+3,791
633
$388K ﹤0.01%
+7,877
634
$388K ﹤0.01%
4,782
+1,555
635
$387K ﹤0.01%
12,296
-133
636
$387K ﹤0.01%
51,417
+6,036
637
$383K ﹤0.01%
21,062
+8,567
638
$383K ﹤0.01%
4,729
+45
639
$381K ﹤0.01%
4,276
-361
640
$381K ﹤0.01%
46,861
-156
641
$380K ﹤0.01%
9,000
642
$380K ﹤0.01%
4,891
-2,823
643
$378K ﹤0.01%
5,904
-3,025
644
$377K ﹤0.01%
10,837
-1,003
645
$377K ﹤0.01%
9,000
-2,370
646
$371K ﹤0.01%
25,380
-7,672
647
$367K ﹤0.01%
2,190
-965
648
$366K ﹤0.01%
7,187
-9,995
649
$366K ﹤0.01%
5,699
-3,073
650
$364K ﹤0.01%
2,848
-717
24 25
26
27 28