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
726
$286K ﹤0.01%
4,250
-4,014
727
$286K ﹤0.01%
2,379
-42
728
$282K ﹤0.01%
12,650
-21,700
729
$282K ﹤0.01%
8,515
-2,422
730
$279K ﹤0.01%
27,176
-9,380
731
$278K ﹤0.01%
+10,030
732
$278K ﹤0.01%
+3,761
733
$278K ﹤0.01%
9,456
-1,678
734
$278K ﹤0.01%
1,327
-894
735
$277K ﹤0.01%
+1,161
736
$276K ﹤0.01%
60,683
+7,061
737
$275K ﹤0.01%
1,274
-412
738
$275K ﹤0.01%
3,693
-256
739
$274K ﹤0.01%
6,706
+3,678
740
$274K ﹤0.01%
2,853
+1
741
$274K ﹤0.01%
3,881
-160
742
$273K ﹤0.01%
10,827
-11
743
$271K ﹤0.01%
6,080
744
$267K ﹤0.01%
+3,336
745
$266K ﹤0.01%
+411
746
$266K ﹤0.01%
2,091
+737
747
$265K ﹤0.01%
24,032
-4,762
748
$264K ﹤0.01%
2,771
749
$261K ﹤0.01%
2,778
750
$261K ﹤0.01%
+22,578
28 29
30
31 32