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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,878
677
– –
-11,165
678
– –
-9,056
679
– –
-103,612
680
– –
-48,927
681
– –
-6,141
682
– –
-33,115
683
– –
-27,215
684
– –
-10,066
685
– –
-41,112
686
– –
-5,877
687
– –
-54,700
688
– –
-11,451
689
– –
-3,583
690
– –
-3,189
691
– –
-7,688
692
– –
-26,523
693
– –
-18,957
694
– –
-46,000
695
– –
-36,000
696
– –
-7,750
697
– –
-1
698
– –
-1,113
699
– –
-2,641
700
– –
-8,012
26 27
28
29 30