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
826
$211K ﹤0.01%
7,129
-1,316
827
$209K ﹤0.01%
11,024
+663
828
$209K ﹤0.01%
1,994
-1,184
829
$208K ﹤0.01%
1,523
-93
830
$208K ﹤0.01%
2,143
-1,373
831
$207K ﹤0.01%
5,340
-30
832
$207K ﹤0.01%
67,258
-58,854
833
$207K ﹤0.01%
2,026
+384
834
$207K ﹤0.01%
10,645
-2,132
835
$206K ﹤0.01%
4,109
-2,681
836
$205K ﹤0.01%
1,563
-1,205
837
$203K ﹤0.01%
8,439
-890
838
$202K ﹤0.01%
2,245
-89
839
$201K ﹤0.01%
+6,000
840
$200K ﹤0.01%
1,201
-1,965
841
$200K ﹤0.01%
1,562
-1,972
842
$197K ﹤0.01%
11,774
-3,737
843
$197K ﹤0.01%
15,207
844
$191K ﹤0.01%
17,000
845
$188K ﹤0.01%
+23,532
846
$186K ﹤0.01%
+10,307
847
$185K ﹤0.01%
11,937
-3,782
848
$185K ﹤0.01%
+14,001
849
$181K ﹤0.01%
+11,365
850
$180K ﹤0.01%
+47,000
32 33
34
35 36