CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$29M

Top Sells

1
+$253M
2
+$87.1M
3
+$47.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$20.5M

Sector Composition

1 Technology 24.89%
2 Healthcare 5.65%
3 Financials 5.52%
4 Communication Services 4.78%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6M 0.14%
280,558
+9,052
102
$23.5M 0.14%
331,047
+5,062
103
$23.4M 0.14%
58,361
-2,147
104
$23.4M 0.14%
66,553
+6,287
105
$23.2M 0.14%
458,413
-25,057
106
$22.9M 0.14%
115,361
+7,637
107
$22.8M 0.14%
773,931
+14,656
108
$22.4M 0.14%
154,812
+7,442
109
$22.3M 0.14%
219,145
-19,536
110
$22.3M 0.14%
531,222
-65,236
111
$22.2M 0.13%
50,394
+66
112
$22.1M 0.13%
336,602
+9,047
113
$22.1M 0.13%
549,629
-57,062
114
$22M 0.13%
437,375
+14,724
115
$21.2M 0.13%
307,866
+16,310
116
$20.8M 0.13%
324,884
-5,122
117
$20.5M 0.12%
217,754
+176,747
118
$20.4M 0.12%
88,080
-14,812
119
$20.4M 0.12%
306,164
-4,357
120
$20.3M 0.12%
222,444
+20,114
121
$19.5M 0.12%
148,625
-10,328
122
$19.4M 0.12%
67,403
-137
123
$19.2M 0.12%
79,366
-6,446
124
$18.9M 0.11%
292,971
-21,002
125
$18.8M 0.11%
38,933
+625
3 4
5
6 7