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
851
$174K ﹤0.01%
6,352
-4,376
852
$173K ﹤0.01%
16,685
-347
853
$169K ﹤0.01%
15,148
-9,724
854
$169K ﹤0.01%
32,102
-624
855
$167K ﹤0.01%
+2,510
856
$166K ﹤0.01%
+15,504
857
$165K ﹤0.01%
61,807
858
$164K ﹤0.01%
+14,100
859
$151K ﹤0.01%
+10,667
860
$150K ﹤0.01%
20,229
-1,304
861
$149K ﹤0.01%
+14,400
862
$149K ﹤0.01%
+14,400
863
$145K ﹤0.01%
+19,992
864
$142K ﹤0.01%
4,777
-30
865
$141K ﹤0.01%
2,617
866
$137K ﹤0.01%
18,468
+3,719
867
$137K ﹤0.01%
+46,200
868
$137K ﹤0.01%
+13,500
869
$132K ﹤0.01%
+8,976
870
$132K ﹤0.01%
15,684
+683
871
$132K ﹤0.01%
24,284
-8,019
872
$129K ﹤0.01%
13,150
-422
873
$124K ﹤0.01%
27,182
-2,162
874
$120K ﹤0.01%
+13,223
875
$119K ﹤0.01%
10,333
+300
33 34
35
36 37