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
1926
– –
-619
1927
– –
-7,387
1928
– –
-70,573
1929
– –
-2,117
1930
– –
-50,603
1931
– –
-44,343
1932
– –
-7,984
1933
– –
-893
1934
– –
-11,812
1935
– –
-9,286
1936
– –
-1,547
1937
– –
-10,938
1938
– –
0
1939
– –
-16,500
1940
– –
-10,153
1941
– –
-35,920
1942
– –
-3,769
1943
– –
-8,198
1944
– –
-10,000
1945
– –
-294
1946
– –
-5,660
1947
– –
-385
1948
– –
-10,000
1949
– –
-10,390
1950
– –
-13,620
75 76 77
78
79