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
76
$9.69M 0.12%
381,701
+80,804
77
$9.64M 0.12%
38,590
+5,119
78
$9.63M 0.12%
1,095,769
-119,860
79
$9.45M 0.12%
20,021
+418
80
$9.31M 0.11%
451,626
+11,700
81
$9.26M 0.11%
319,218
-41,988
82
$9.16M 0.11%
130,471
+12,104
83
$9.08M 0.11%
647,290
-61,750
84
$9.06M 0.11%
60,561
+2,420
85
$8.89M 0.11%
223,353
-27,771
86
$8.48M 0.1%
35,927
+2,174
87
$8.32M 0.1%
60,052
-3,196
88
$7.88M 0.1%
641,136
+617,446
89
$7.82M 0.1%
18,889
+13,747
90
$7.78M 0.1%
25,584
-7,032
91
$7.64M 0.09%
228,442
+6,804
92
$7.47M 0.09%
22,673
-1,709
93
$7.4M 0.09%
82,486
+3,741
94
$7.39M 0.09%
181,347
+104,581
95
$7.34M 0.09%
40,962
-13,545
96
$7.06M 0.09%
141,410
-2,063
97
$6.9M 0.08%
49,729
+24,709
98
$6.78M 0.08%
132,385
+30,820
99
$6.76M 0.08%
319,126
-3,346
100
$6.6M 0.08%
314,896
-17,591
2 3
4
5 6