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
976
– –
-8,827
977
– –
-14,046
978
– –
-7,889
979
– –
-21,581
980
– –
-30,083
981
– –
-1,949
982
– –
-26,485
983
– –
-116,646
984
– –
-11,840
985
– –
-11,465
986
– –
-69,961
987
– –
-3,946
988
– –
-4,305
989
– –
-18,452
990
– –
-13,783
991
– –
-2,437
992
– –
-1,807
993
– –
-10,173
994
– –
-7,040
995
– –
-1,731
996
– –
-11,317
997
– –
-5,254
998
– –
-3,103
999
– –
-1,786
1000
– –
-3,943
38 39
40
41 42