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
51
$17.9M 0.22%
446,015
+8,248
52
$17.8M 0.22%
531,622
+6,931
53
$17.2M 0.21%
543,039
+16,641
54
$17M 0.21%
188,134
-6,566
55
$15.7M 0.19%
75,390
+10,056
56
$15.5M 0.19%
140,225
+437
57
$15.2M 0.19%
74,940
+39,775
58
$14.5M 0.18%
269,402
+102,736
59
$14.5M 0.18%
92,971
+269
60
$14.2M 0.17%
88,727
+34,719
61
$13.3M 0.16%
265,393
+14,340
62
$12.9M 0.16%
26,505
+4,219
63
$12.8M 0.16%
+432,233
64
$12.8M 0.16%
221,335
-1,619
65
$12.5M 0.15%
130,565
-291
66
$12.3M 0.15%
55,591
-1,231
67
$12M 0.15%
232,668
-1,070
68
$11M 0.14%
132,298
+8,862
69
$10.5M 0.13%
63,858
-23,545
70
$10.4M 0.13%
104,478
+1,617
71
$10.4M 0.13%
56,993
-861
72
$10.3M 0.13%
220,831
+2,779
73
$10.1M 0.12%
33,737
+25,693
74
$9.94M 0.12%
74,162
-10,407
75
$9.71M 0.12%
126,498
-23,594
1 2
3
4 5