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
$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
1026
– –
-14,023
1027
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-5,002
1028
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-109,644
1029
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-2,472
1030
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-84,988
1031
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-87,990
1032
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-7,086
1033
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-3,460
1034
– –
-71,988
1035
– –
-41,874
1036
– –
-50,036
1037
– –
-1,562
1038
– –
-2,714
1039
– –
-2,115
1040
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-1,520
1041
– –
-7,139
1042
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-6,816
1043
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-2,254
1044
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-200
1045
– –
-4,702
1046
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-10,227
1047
– –
-3,772
1048
– –
-6,723
1049
– –
-14,507
1050
– –
-638
40 41
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43 44