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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$17.2M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.7M

Top Sells

1
+$5.99M
2
+$4.8M
3
+$4.24M
4
SPG icon
Simon Property Group
SPG
+$4.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.11M

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
651
– –
-7,828
652
– –
-5,210
653
– –
-12,224
654
– –
-17,359
655
– –
-4,413
656
– –
-5,884
657
– –
-1,349
658
– –
-3,604
659
– –
-3,871
660
– –
-10,657
661
– –
-1,111
662
– –
-1,679
663
– –
-1,535
664
– –
-14,186
665
– –
-9,240
666
– –
-6,020
667
– –
-5,716
668
– –
-2,198
669
– –
-6,125
670
– –
-4,358
671
– –
-28,109
672
– –
-2,563
673
– –
-12,638
674
– –
-10,041
675
– –
-2,831
25 26
27
28 29