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
51
$4.91M 0.15%
30,486
+6,808
52
$4.79M 0.15%
24,609
+18,613
53
$4.78M 0.15%
39,765
+1,352
54
$4.56M 0.14%
29,214
+27,574
55
$4.55M 0.14%
57,702
+5,661
56
$4.4M 0.13%
18,221
+3,219
57
$4.27M 0.13%
25,843
+1,166
58
$4.27M 0.13%
57,651
+954
59
$4.22M 0.13%
132,499
+4,321
60
$4.17M 0.13%
16,707
+33
61
$4.13M 0.13%
100,052
+75,044
62
$4.12M 0.13%
136,679
-47,331
63
$4.09M 0.12%
12,868
+961
64
$4.09M 0.12%
21,402
+5,631
65
$4.03M 0.12%
69,240
+9,660
66
$3.98M 0.12%
36,144
+5,009
67
$3.91M 0.12%
44,180
-13,235
68
$3.88M 0.12%
98,978
+35,733
69
$3.87M 0.12%
75,548
-27,940
70
$3.82M 0.12%
158,310
-142,390
71
$3.72M 0.11%
98,049
+54,861
72
$3.71M 0.11%
84,260
-26,205
73
$3.68M 0.11%
38,279
+28,890
74
$3.68M 0.11%
39,465
-11,667
75
$3.68M 0.11%
122,408
-30,527
1 2
3
4 5