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
876
$119K ﹤0.01%
2,486
+166
877
$111K ﹤0.01%
2,651
-956
878
$110K ﹤0.01%
11,092
+5,774
879
$108K ﹤0.01%
24,301
+4,889
880
$107K ﹤0.01%
14,637
-3,447
881
$105K ﹤0.01%
10,450
882
$105K ﹤0.01%
37,649
+10,505
883
$102K ﹤0.01%
10,128
+4,912
884
$101K ﹤0.01%
10,000
885
$96K ﹤0.01%
11,633
-3,752
886
$90K ﹤0.01%
+12,458
887
$88K ﹤0.01%
19,681
+2,445
888
$85K ﹤0.01%
+37,000
889
$77K ﹤0.01%
13,223
+1,460
890
$77K ﹤0.01%
+11,200
891
$77K ﹤0.01%
12,663
-13,435
892
$77K ﹤0.01%
10,785
+7,620
893
$76K ﹤0.01%
25,000
894
$73K ﹤0.01%
12,731
-25,954
895
$72K ﹤0.01%
+25,000
896
$72K ﹤0.01%
+10,000
897
$63K ﹤0.01%
+14,651
898
$62K ﹤0.01%
18,305
+384
899
$58K ﹤0.01%
15,915
+3,050
900
$56K ﹤0.01%
750
34 35
36
37 38