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
901
$54K ﹤0.01%
391
902
$53K ﹤0.01%
26,138
-9,271
903
$53K ﹤0.01%
22,343
-4,364
904
$49K ﹤0.01%
10,000
905
$49K ﹤0.01%
10,000
906
$49K ﹤0.01%
10,000
907
$49K ﹤0.01%
10,000
908
$49K ﹤0.01%
10,000
909
$49K ﹤0.01%
10,000
910
$49K ﹤0.01%
10,000
911
$46K ﹤0.01%
+10,518
912
$46K ﹤0.01%
+15,000
913
$42K ﹤0.01%
1,000
-500
914
$41K ﹤0.01%
10,450
+250
915
$40K ﹤0.01%
15,701
-5,275
916
$40K ﹤0.01%
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917
$39K ﹤0.01%
439
918
$37K ﹤0.01%
10,958
919
$32K ﹤0.01%
+337
920
$31K ﹤0.01%
+11,573
921
$31K ﹤0.01%
25,000
922
$30K ﹤0.01%
13,472
-11,647
923
$28K ﹤0.01%
+519
924
$28K ﹤0.01%
15,000
925
$24K ﹤0.01%
+27,000
35 36
37
38 39