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
651
$364K ﹤0.01%
+12,832
652
$364K ﹤0.01%
34,913
+11,468
653
$362K ﹤0.01%
3,170
+902
654
$362K ﹤0.01%
27,584
+7,542
655
$360K ﹤0.01%
35,658
+23,389
656
$360K ﹤0.01%
852
-83
657
$360K ﹤0.01%
1,479
-4,543
658
$359K ﹤0.01%
7,562
-822
659
$359K ﹤0.01%
+9,471
660
$358K ﹤0.01%
11,240
-5,926
661
$358K ﹤0.01%
7,522
+1,000
662
$355K ﹤0.01%
12,668
-3,189
663
$354K ﹤0.01%
62,600
664
$351K ﹤0.01%
+3,008
665
$349K ﹤0.01%
+26,590
666
$348K ﹤0.01%
3,303
-433
667
$347K ﹤0.01%
6,176
-1,967
668
$346K ﹤0.01%
1,665
-1,391
669
$345K ﹤0.01%
+13,070
670
$345K ﹤0.01%
7,091
-5,104
671
$344K ﹤0.01%
16,352
+3,153
672
$342K ﹤0.01%
50,000
673
$340K ﹤0.01%
4,881
+497
674
$340K ﹤0.01%
9,754
675
$340K ﹤0.01%
9,937
-1,309
25 26
27
28 29