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
$20.5B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$268M
3
+$244M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.4M

Top Sells

1
+$213M
2
+$144M
3
+$28.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 6.1%
3 Financials 5.55%
4 Communication Services 4.64%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-5,158
1877
– –
-8,818
1878
– –
-17,000
1879
– –
-25,640
1880
– –
-51,960
1881
– –
-17,519
1882
– –
-1,120
1883
– –
-5,247
1884
– –
-10,758
1885
– –
-8,100
1886
– –
-17,773
1887
– –
-1,616
1888
– –
-9,706
1889
– –
-390,000
1890
– –
-39,205
1891
– –
-10,440
1892
– –
-37,232
1893
– –
-59,489
1894
– –
-12,500
1895
– –
-2,950
1896
– –
-85,803
1897
– –
-1,432
1898
– –
-25,000
1899
– –
-12,516
1900
– –
-14,778
74 75
76
77 78