CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.57M
3
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.68M
5
SPG icon
Simon Property Group
SPG
+$6.66M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.42M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.13%
15,712
+7,437
77
$4.13M 0.13%
54,142
+6,883
78
$4M 0.12%
7,988
-4,271
79
$3.86M 0.12%
22,455
+2,689
80
$3.85M 0.12%
+104,331
81
$3.81M 0.12%
17,727
+1,716
82
$3.81M 0.12%
34,097
+21,432
83
$3.79M 0.12%
27,660
+3,473
84
$3.71M 0.11%
108,977
+8,981
85
$3.63M 0.11%
277,103
-21,741
86
$3.62M 0.11%
17,384
+6,284
87
$3.61M 0.11%
65,940
+4,089
88
$3.58M 0.11%
28,163
-18,091
89
$3.55M 0.11%
29,908
-5,608
90
$3.52M 0.11%
34,507
-185
91
$3.5M 0.11%
234,088
-138,489
92
$3.43M 0.11%
24,970
+984
93
$3.39M 0.1%
20,907
+7,599
94
$3.28M 0.1%
8,626
+1,648
95
$3.27M 0.1%
+37,460
96
$3.26M 0.1%
93,975
-61,163
97
$3.26M 0.1%
102,515
+78,078
98
$3.25M 0.1%
73,861
-59,726
99
$3.21M 0.1%
25,826
+4,344
100
$3.12M 0.1%
13,464
+1,241
2 3
4
5 6