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
151
$3.73M 0.05%
22,202
+2,742
152
$3.63M 0.04%
31,735
+9,381
153
$3.57M 0.04%
28,248
-4,925
154
$3.54M 0.04%
13,804
+429
155
$3.48M 0.04%
81,956
+6,945
156
$3.48M 0.04%
+65,373
157
$3.4M 0.04%
175,888
+15,636
158
$3.38M 0.04%
231,942
+5,640
159
$3.36M 0.04%
24,216
+1,237
160
$3.34M 0.04%
155,711
+899
161
$3.34M 0.04%
110,278
-12,001
162
$3.29M 0.04%
20,110
+873
163
$3.26M 0.04%
44,813
-10,312
164
$3.25M 0.04%
54,473
-5,973
165
$3.23M 0.04%
10,874
+1,837
166
$3.21M 0.04%
35,244
+13,897
167
$3.19M 0.04%
83,479
+26,071
168
$3.19M 0.04%
89,967
-5,362
169
$3.15M 0.04%
44,780
+2,357
170
$3.06M 0.04%
32,413
-497
171
$3M 0.04%
56,824
+2,299
172
$2.96M 0.04%
268,767
+38,743
173
$2.93M 0.04%
13,251
-150
174
$2.92M 0.04%
6,824
-315
175
$2.9M 0.04%
40,452
+8,338
5 6
7
8 9