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
701
$315K ﹤0.01%
3,864
-6,085
702
$313K ﹤0.01%
7,270
-6,441
703
$312K ﹤0.01%
6,176
-1,412
704
$311K ﹤0.01%
+5,958
705
$309K ﹤0.01%
9,463
-1,023
706
$309K ﹤0.01%
5,910
-1,826
707
$307K ﹤0.01%
4,814
+795
708
$307K ﹤0.01%
5,725
-14,379
709
$307K ﹤0.01%
5,166
-5,902
710
$305K ﹤0.01%
4,060
-2,124
711
$304K ﹤0.01%
4,180
-228
712
$303K ﹤0.01%
2,570
+936
713
$302K ﹤0.01%
4,594
-2,699
714
$301K ﹤0.01%
2,583
715
$300K ﹤0.01%
1,685
-60
716
$300K ﹤0.01%
3,962
-1,283
717
$295K ﹤0.01%
4,556
-851
718
$294K ﹤0.01%
2,277
-270
719
$292K ﹤0.01%
32,312
+2,749
720
$292K ﹤0.01%
3,927
+128
721
$291K ﹤0.01%
+14,943
722
$290K ﹤0.01%
12,763
+28
723
$290K ﹤0.01%
5,353
-4,884
724
$289K ﹤0.01%
3,331
+831
725
$287K ﹤0.01%
22,046
-13,091
27 28
29
30 31