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
1026
– –
-4,613
1027
– –
-3,596
1028
– –
-2,943
1029
– –
-2,771
1030
– –
-3,755
1031
– –
-12,404
1032
– –
-5,665
1033
– –
-2,290
1034
– –
-2,058
1035
– –
-7,445
1036
– –
-1,219
1037
– –
-3
1038
– –
-3,149
1039
– –
-989
1040
– –
-2,848
1041
– –
-1,687
1042
– –
-2,574
1043
– –
-8,830
1044
– –
-7,118
1045
– –
-1,515
1046
– –
-1,821
1047
– –
-3,943
1048
– –
-6,806
1049
– –
-7,647
1050
– –
-10,697
40 41
42
43 44