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
1851
– –
-8,626
1852
– –
-8,293
1853
– –
-7,596
1854
– –
-114,330
1855
– –
-11,040
1856
– –
-3,159
1857
– –
-851,819
1858
– –
-15,069
1859
– –
-1,000
1860
– –
-12,704
1861
– –
-14,994
1862
– –
-22,095
1863
– –
-10,915
1864
– –
-2,500
1865
– –
-16,167
1866
– –
-7,267
1867
– –
-25,109
1868
– –
-10,000
1869
– –
-31,186
1870
– –
-8
1871
– –
-1,318
1872
– –
-18,431
1873
– –
-28,181
1874
– –
-4,431
1875
– –
-28,805
72 73 74
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