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
1776
$19.1K ﹤0.01%
10,450
1777
$18.3K ﹤0.01%
13,572
-2,991
1778
$18.2K ﹤0.01%
10,390
-8,485
1779
$16.6K ﹤0.01%
22,000
1780
$14.5K ﹤0.01%
10,000
-5,000
1781
$14.2K ﹤0.01%
385
-12
1782
$12.9K ﹤0.01%
11,500
1783
$7.42K ﹤0.01%
10,746
1784
$4.02K ﹤0.01%
294
1785
– –
0
1786
$232 ﹤0.01%
+27,000
1787
– –
-1,116
1788
– –
-17,157
1789
– –
-2,605
1790
– –
-25,448
1791
– –
-81,504
1792
– –
-69,777
1793
– –
-2,676
1794
– –
-36,570
1795
– –
-23,280
1796
– –
-6,035
1797
– –
-85,898
1798
– –
-155,123
1799
– –
-860
1800
– –
-75,458
70 71
72
73 74