CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$29M

Top Sells

1
+$253M
2
+$87.1M
3
+$47.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$20.5M

Sector Composition

1 Technology 24.89%
2 Healthcare 5.65%
3 Financials 5.52%
4 Communication Services 4.78%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.27%
243,006
+21,503
52
$43.2M 0.26%
454,359
+270
53
$43.1M 0.26%
101,074
+5,847
54
$42.5M 0.26%
168,665
+10,270
55
$42.5M 0.26%
1,089,580
-546,643
56
$41.7M 0.25%
1,643,415
-3,656,175
57
$41.2M 0.25%
1,677,467
+86,036
58
$40.8M 0.25%
213,404
-11,172
59
$40.7M 0.25%
273,077
-12,352
60
$40.2M 0.24%
366,591
-906
61
$39.9M 0.24%
272,478
+5,917
62
$39.1M 0.24%
802,340
-83,610
63
$39M 0.24%
349,700
+51,660
64
$38.8M 0.24%
1,100,458
-202,626
65
$38.7M 0.23%
375,818
+61,768
66
$38.1M 0.23%
128,366
+2,445
67
$37.7M 0.23%
377,126
-8,860
68
$36.4M 0.22%
243,417
+9,689
69
$36.3M 0.22%
104,671
+1,349
70
$36.2M 0.22%
53,796
+2,774
71
$35.9M 0.22%
1,067,599
-117,866
72
$35.9M 0.22%
60,145
-500
73
$32.7M 0.2%
211,223
-15,907
74
$32.7M 0.2%
301,825
+12,986
75
$32M 0.19%
650,384
+4,650
1 2
3
4 5