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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$17.2M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.7M

Top Sells

1
+$5.99M
2
+$4.8M
3
+$4.24M
4
SPG icon
Simon Property Group
SPG
+$4.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.11M

Sector Composition

1 Technology 39.12%
2 Consumer Discretionary 5.84%
3 Healthcare 3.82%
4 Financials 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.05%
11,802
+702
127
$1.76M 0.05%
29,204
+7,756
128
$1.67M 0.05%
108,184
-46,074
129
$1.67M 0.05%
13,599
+3,190
130
$1.67M 0.05%
+160,000
131
$1.59M 0.05%
45,601
+1,105
132
$1.57M 0.05%
7,014
+43
133
$1.55M 0.05%
17,912
-11,029
134
$1.51M 0.05%
6,570
+932
135
$1.51M 0.05%
10,465
+3,307
136
$1.5M 0.05%
8,696
+701
137
$1.5M 0.05%
+10,875
138
$1.48M 0.05%
23,476
139
$1.47M 0.04%
18,813
+3,836
140
$1.47M 0.04%
51,300
+905
141
$1.46M 0.04%
16,447
-4,258
142
$1.44M 0.04%
85,847
+1,583
143
$1.43M 0.04%
69,064
+39,052
144
$1.43M 0.04%
216,160
+83,000
145
$1.41M 0.04%
46,940
-14,843
146
$1.41M 0.04%
18,904
+7,184
147
$1.41M 0.04%
+70,892
148
$1.41M 0.04%
17,286
+14,493
149
$1.39M 0.04%
5,252
+1,852
150
$1.38M 0.04%
15,549
+6,597
4 5
6
7 8