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
1901
– –
-106,390
1902
– –
-11,194
1903
– –
-10,131
1904
– –
-11,820
1905
– –
-24,750
1906
– –
-11,000
1907
– –
-4,628
1908
– –
-11,500
1909
– –
-10,407
1910
– –
-1,226
1911
– –
-16,427
1912
– –
-37,168
1913
– –
-50,000
1914
– –
-6,495
1915
– –
-39,939
1916
– –
-154,498
1917
– –
-21,823
1918
– –
-10,964
1919
– –
-24,524
1920
– –
-5,469
1921
– –
-10,397
1922
– –
-23,207
1923
– –
-11,981
1924
– –
-3,332
1925
– –
-28,994
75 76
77
78 79