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
$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
1101
– –
-4,209
1102
– –
-10,240
1103
– –
-18,850
1104
– –
-8,736
1105
– –
-3,800
1106
– –
-42,039
1107
– –
-15,298
1108
– –
-1,354
1109
– –
-868
1110
– –
-20,265
1111
– –
-6,030
1112
– –
-8,416
1113
– –
-6,325
1114
– –
-5,972
1115
– –
-3,785
1116
– –
-2,630
1117
– –
-36,766
1118
– –
-16,718
1119
– –
-5,175
1120
– –
-4,521
1121
– –
-3,306
1122
– –
-27,097
1123
– –
-4,605
1124
– –
-12,053
1125
– –
-4,014
43 44
45
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