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
$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
1801
– –
-75,458
1802
– –
-24,948
1803
– –
-26,205
1804
– –
-37,033
1805
– –
-1,693
1806
– –
-70,998
1807
– –
-10,632
1808
– –
-12,667
1809
– –
-14,943
1810
– –
-10,263
1811
– –
-10,103
1812
– –
-19,077
1813
– –
-3,562
1814
– –
-40,991
1815
– –
-7,352
1816
– –
-8,033
1817
– –
-167,770
1818
– –
-46,279
1819
– –
-9
1820
– –
-15,037
1821
– –
-13,226
1822
– –
-8,199
1823
– –
-11,987
1824
– –
-1,600
1825
– –
-14,673
71 72
73
74 75