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
1001
– –
-5,186
1002
– –
-2,147
1003
– –
-10,681
1004
– –
-4,048
1005
– –
-4,613
1006
– –
-3,596
1007
– –
-1,687
1008
– –
-2,574
1009
– –
-8,830
1010
– –
-7,118
1011
– –
-1,515
1012
– –
-1,821
1013
– –
-3,943
1014
– –
-6,806
1015
– –
-6,705
1016
– –
-8,347
1017
– –
-2,907
1018
– –
-3,688
1019
– –
-8,300
1020
– –
-2,612
1021
– –
-10,000
1022
– –
-11,481
1023
– –
-4,000
1024
– –
-10,163
1025
– –
-2,481
39 40
41
42 43