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
151
$1.37M 0.04%
15,152
+3,355
152
$1.36M 0.04%
95,443
-43,435
153
$1.36M 0.04%
117,101
+52,525
154
$1.33M 0.04%
10,434
+1,158
155
$1.32M 0.04%
9,577
-181
156
$1.32M 0.04%
5,030
-105
157
$1.3M 0.04%
90,252
-24,574
158
$1.3M 0.04%
76,482
-1,014
159
$1.26M 0.04%
13,523
+1,223
160
$1.25M 0.04%
33,428
+2,297
161
$1.25M 0.04%
15,571
+6,430
162
$1.24M 0.04%
41,228
163
$1.23M 0.04%
8,590
+111
164
$1.23M 0.04%
33,115
+3,392
165
$1.22M 0.04%
+11,021
166
$1.22M 0.04%
17,467
-6,488
167
$1.21M 0.04%
12,119
+1,683
168
$1.21M 0.04%
19,867
-7,671
169
$1.18M 0.04%
329,796
170
$1.18M 0.04%
13,177
+1,019
171
$1.17M 0.04%
+32,100
172
$1.16M 0.04%
+30,350
173
$1.16M 0.04%
+41,345
174
$1.15M 0.03%
9,864
+1,660
175
$1.14M 0.03%
9,314
-20,161
5 6
7
8 9