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
776
$239K ﹤0.01%
14,570
-6,375
777
$239K ﹤0.01%
6,822
-314
778
$239K ﹤0.01%
1,401
-1,243
779
$238K ﹤0.01%
3,383
-1,368
780
$238K ﹤0.01%
14,641
+742
781
$237K ﹤0.01%
3,738
-2,750
782
$236K ﹤0.01%
6,461
-2,454
783
$235K ﹤0.01%
+797
784
$235K ﹤0.01%
726
-1,484
785
$235K ﹤0.01%
436
-326
786
$234K ﹤0.01%
+10,340
787
$234K ﹤0.01%
4,680
-1,504
788
$231K ﹤0.01%
+4,300
789
$230K ﹤0.01%
11,800
+8,000
790
$228K ﹤0.01%
8,860
-1,777
791
$228K ﹤0.01%
1,500
792
$227K ﹤0.01%
+5,149
793
$227K ﹤0.01%
11,873
-1,558
794
$227K ﹤0.01%
1,471
-1,580
795
$225K ﹤0.01%
1,375
-702
796
$225K ﹤0.01%
4,177
+12
797
$225K ﹤0.01%
1,130
-782
798
$224K ﹤0.01%
4,946
-5,910
799
$224K ﹤0.01%
2,504
+236
800
$224K ﹤0.01%
+8,853
30 31
32
33 34