CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 2.77%
4 Healthcare 2.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,677
1027
– –
-6,292
1028
– –
-5,100
1029
– –
-3,266
1030
– –
-13,711
1031
– –
-4,645
1032
– –
-11,222
1033
– –
-1,557
1034
– –
-8,763
1035
– –
-57
1036
– –
-10,238
1037
– –
-35,506
1038
– –
-15,426
1039
– –
-6,379
1040
– –
-15,135
1041
– –
-71,758
1042
– –
-20,656
1043
– –
-3,500
1044
– –
-1,688
1045
– –
-13,622
1046
– –
-4,686
1047
– –
-39,475
1048
– –
-82,011
1049
– –
-12,318
1050
– –
-3,558
40 41
42
43 44