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
676
$338K ﹤0.01%
14,822
+30
677
$338K ﹤0.01%
5,463
-667
678
$335K ﹤0.01%
9,652
+3,271
679
$334K ﹤0.01%
6,098
-908
680
$332K ﹤0.01%
11,549
-6,297
681
$331K ﹤0.01%
+3,003
682
$331K ﹤0.01%
+3,011
683
$330K ﹤0.01%
+34,329
684
$330K ﹤0.01%
+6,500
685
$330K ﹤0.01%
+4,119
686
$329K ﹤0.01%
2,053
-827
687
$328K ﹤0.01%
10,211
-22
688
$326K ﹤0.01%
+2,250
689
$324K ﹤0.01%
1,039
-919
690
$323K ﹤0.01%
2,756
-1,549
691
$323K ﹤0.01%
8,293
+176
692
$323K ﹤0.01%
3,168
+1,008
693
$321K ﹤0.01%
+6,975
694
$321K ﹤0.01%
9,104
+894
695
$320K ﹤0.01%
6,681
+1,122
696
$319K ﹤0.01%
15,278
+5,395
697
$318K ﹤0.01%
+5,099
698
$318K ﹤0.01%
+7,728
699
$317K ﹤0.01%
8,105
-1,420
700
$315K ﹤0.01%
2,802
+429
26 27
28
29 30