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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$61.5M
3
+$43.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

1
+$89.4M
2
+$52.5M
3
+$24.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Technology 35.58%
2 Consumer Discretionary 4.69%
3 Financials 2.8%
4 Healthcare 2.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,222
1002
– –
-1,557
1003
– –
-8,763
1004
– –
-57
1005
– –
-10,238
1006
– –
-35,506
1007
– –
-15,426
1008
– –
-6,379
1009
– –
-15,135
1010
– –
-71,758
1011
– –
-20,656
1012
– –
-3,500
1013
– –
-1,688
1014
– –
-13,622
1015
– –
-4,686
1016
– –
-82,011
1017
– –
-12,318
1018
– –
-3,558
1019
– –
-50,457
1020
– –
-1,216
1021
– –
-4,567
1022
– –
-3,096
1023
– –
-14,023
1024
– –
-5,002
1025
– –
-109,644
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