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
1826
– –
-8,559
1827
– –
-4,413
1828
– –
-14,059
1829
– –
-14,592
1830
– –
-11,129
1831
– –
-7,393
1832
– –
-10,500
1833
– –
-12,240
1834
– –
-750
1835
– –
-13,585
1836
– –
-10,011
1837
– –
-2,683
1838
– –
-2,489
1839
– –
-1,337
1840
– –
-4,469
1841
– –
-70,001
1842
– –
-2,617
1843
– –
-3,459
1844
– –
-8,637
1845
– –
-52,458
1846
– –
-6,213
1847
– –
-12,090
1848
– –
-16,472
1849
– –
-18,083
1850
– –
-15,441
72 73
74
75 76