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
101
$6.51M 0.08%
206,622
-6,150
102
$6.43M 0.08%
100,908
+8,041
103
$6.42M 0.08%
84,272
+73,672
104
$6.38M 0.08%
266,686
+26,066
105
$6.24M 0.08%
16,218
+11,771
106
$6.18M 0.08%
121,474
+19,270
107
$6.18M 0.08%
388,587
-824,893
108
$6.1M 0.07%
44,934
+37,548
109
$6.02M 0.07%
21,716
+79
110
$5.96M 0.07%
373,544
-120,880
111
$5.95M 0.07%
107,422
-17,056
112
$5.68M 0.07%
+179,905
113
$5.6M 0.07%
267,645
+62,118
114
$5.57M 0.07%
47,333
+13,967
115
$5.56M 0.07%
81,139
-3,437
116
$5.55M 0.07%
192,337
+13,486
117
$5.47M 0.07%
42,649
+34,387
118
$5.44M 0.07%
119,427
+94,602
119
$5.29M 0.07%
96,076
-19,669
120
$5.23M 0.06%
27,115
+15,633
121
$5.18M 0.06%
24,325
-2,073
122
$5.16M 0.06%
22,981
+1,172
123
$5.04M 0.06%
49,752
+23,268
124
$5.03M 0.06%
507,419
+37,106
125
$4.96M 0.06%
29,027
-514
3 4
5
6 7