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
$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
1001
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-5,186
1002
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1003
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1004
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-10,914
1005
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-1,495
1006
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-1,750
1007
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-15,224
1008
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-345
1009
– –
-3,520
1010
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-4,763
1011
– –
-2,662
1012
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-21,102
1013
– –
-1,696
1014
– –
-7,106
1015
– –
-7,040
1016
– –
-11,317
1017
– –
-5,254
1018
– –
-10,054
1019
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-2,587
1020
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-4,446
1021
– –
-16,474
1022
– –
-1,786
1023
– –
-2,155
1024
– –
-10,681
1025
– –
-4,048
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