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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

Sector Composition

1 Technology 39.12%
2 Consumer Discretionary 5.84%
3 Healthcare 3.82%
4 Financials 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.11%
25,443
-6,995
77
$3.57M 0.11%
38,761
-52,189
78
$3.55M 0.11%
87,075
-23,576
79
$3.54M 0.11%
79,407
+6,188
80
$3.46M 0.11%
30,328
+1,488
81
$3.22M 0.1%
156,986
+2,399
82
$3.2M 0.1%
145,424
+30,159
83
$3.18M 0.1%
77,504
-15,743
84
$3.12M 0.09%
93,450
-2,136
85
$3.02M 0.09%
+30,135
86
$2.98M 0.09%
31,968
-14,923
87
$2.96M 0.09%
78,940
-1,970
88
$2.88M 0.09%
32,368
-18,876
89
$2.86M 0.09%
62,603
-15,304
90
$2.8M 0.09%
50,224
-14,606
91
$2.71M 0.08%
162,600
+150,000
92
$2.69M 0.08%
70,871
-6,886
93
$2.65M 0.08%
32,313
+3,553
94
$2.56M 0.08%
188,704
+89,455
95
$2.51M 0.08%
49,895
+940
96
$2.51M 0.08%
18,748
+1,872
97
$2.5M 0.08%
34,000
-1,607
98
$2.44M 0.07%
21,130
-2,611
99
$2.43M 0.07%
114,299
-8,654
100
$2.41M 0.07%
173,002
+81,890
2 3
4
5 6