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
776
$1.28M 0.01%
126,915
+37,741
777
$1.28M 0.01%
27,702
-556
778
$1.28M 0.01%
59,194
+8,200
779
$1.27M 0.01%
17,792
-4,910
780
$1.27M 0.01%
34,044
+625
781
$1.26M 0.01%
6,426
-448
782
$1.26M 0.01%
53,518
783
$1.26M 0.01%
15,418
-7,717
784
$1.26M 0.01%
36,227
-498
785
$1.26M 0.01%
10,279
-525
786
$1.25M 0.01%
11,238
+393
787
$1.25M 0.01%
27,993
+2,438
788
$1.25M 0.01%
46,156
-18,813
789
$1.24M 0.01%
36,513
-4,248
790
$1.24M 0.01%
39,171
-3,003
791
$1.24M 0.01%
10,831
+2,211
792
$1.24M 0.01%
21,283
+1,505
793
$1.24M 0.01%
298,656
-32,600
794
$1.24M 0.01%
30,469
+181
795
$1.24M 0.01%
12,997
-959
796
$1.23M 0.01%
37,812
-2,198
797
$1.23M 0.01%
21,530
-2,166
798
$1.23M 0.01%
14,127
-2,330
799
$1.23M 0.01%
2,746
-176
800
$1.22M 0.01%
90,145
+2,079
30 31
32
33 34