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
751
$258K ﹤0.01%
568
-547
752
$258K ﹤0.01%
2,363
-1,660
753
$256K ﹤0.01%
+64,174
754
$255K ﹤0.01%
686
-628
755
$254K ﹤0.01%
+4,064
756
$253K ﹤0.01%
1,927
+52
757
$252K ﹤0.01%
5,440
-4,126
758
$252K ﹤0.01%
+2,546
759
$252K ﹤0.01%
3,084
+937
760
$251K ﹤0.01%
34,517
-3,554
761
$250K ﹤0.01%
5,493
-1,516
762
$250K ﹤0.01%
5,000
763
$250K ﹤0.01%
9,577
-499
764
$249K ﹤0.01%
1,037
+329
765
$248K ﹤0.01%
1,482
-675
766
$247K ﹤0.01%
3,488
+836
767
$246K ﹤0.01%
6,941
-1,313
768
$245K ﹤0.01%
30,545
-1,955
769
$245K ﹤0.01%
6,883
-3,203
770
$245K ﹤0.01%
19,872
-885,599
771
$244K ﹤0.01%
50,000
772
$241K ﹤0.01%
+6,536
773
$241K ﹤0.01%
+6,536
774
$240K ﹤0.01%
4,420
-617
775
$239K ﹤0.01%
9,900
29 30
31
32 33