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
1026
– –
-1,821
1027
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-3,943
1028
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-6,806
1029
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-37,551
1030
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-5,048
1031
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-12,205
1032
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-3,890
1033
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-5,645
1034
– –
-18,275
1035
– –
-3,724
1036
– –
-2,852
1037
– –
-3,560
1038
– –
-8,300
1039
– –
-2,612
1040
– –
-10,000
1041
– –
-11,481
1042
– –
-4,000
1043
– –
-2,044
1044
– –
-11,358
1045
– –
-6,740
1046
– –
-454
1047
– –
-2,118
1048
– –
-4,934
1049
– –
-6,301
1050
– –
-5,151
40 41
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43 44