CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$176M
2
+$110M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M

Top Sells

1
+$22.8M
2
+$13.1M
3
+$10.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.89M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.5%
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
– –
-7,977
939
– –
-1,102
940
– –
-479
941
– –
-10,862
942
– –
-5,307
943
– –
-4,024
944
– –
-2,679
945
– –
-15,758
946
– –
-2,327
947
– –
-11,193
948
– –
-2,242
949
– –
-10,128
950
– –
-907
36 37
38
39 40