CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
126
$4.95M 0.06%
148,751
-19,692
127
$4.94M 0.06%
49,648
-3,565
128
$4.93M 0.06%
127,276
-10,892
129
$4.93M 0.06%
16,115
+6,647
130
$4.85M 0.06%
30,005
-394
131
$4.81M 0.06%
47,323
+19,838
132
$4.81M 0.06%
51,958
+1,047
133
$4.68M 0.06%
9,456
-181
134
$4.66M 0.06%
27,205
-1,044
135
$4.6M 0.06%
63,500
-1,379
136
$4.57M 0.06%
101,981
+1,704
137
$4.46M 0.05%
154,346
+42,017
138
$4.45M 0.05%
315,719
139
$4.27M 0.05%
135,795
+96,840
140
$4.25M 0.05%
+97,715
141
$4.2M 0.05%
54,412
+10,760
142
$4.07M 0.05%
16,816
-3,154
143
$4.04M 0.05%
83,690
-8,760
144
$3.98M 0.05%
29,681
+4,019
145
$3.95M 0.05%
29,309
+5,335
146
$3.94M 0.05%
33,499
+2
147
$3.93M 0.05%
6,483
-475
148
$3.9M 0.05%
78,354
+17,583
149
$3.85M 0.05%
38,541
-5,512
150
$3.82M 0.05%
161,634
+7,182
4 5
6
7 8