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
926
$19K ﹤0.01%
10,200
927
$18K ﹤0.01%
10,000
928
$18K ﹤0.01%
56,540
929
$17K ﹤0.01%
26,000
930
$17K ﹤0.01%
14,636
931
$13K ﹤0.01%
500
932
$12K ﹤0.01%
10,985
-12,380
933
$12K ﹤0.01%
214,000
934
$10K ﹤0.01%
+1,120
935
$8K ﹤0.01%
100,000
936
$4K ﹤0.01%
630
937
$1K ﹤0.01%
+34,780
938
– –
-4,934
939
– –
-23,314
940
– –
-8,271
941
– –
-11,969
942
– –
-888
943
– –
-8,616
944
– –
-11,832
945
– –
-7,056
946
– –
-100,000
947
– –
-7,977
948
– –
-1,102
949
– –
-479
950
– –
-10,862
36 37
38
39 40