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
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

Sector Composition

1 Technology 39.12%
2 Consumer Discretionary 5.84%
3 Healthcare 3.82%
4 Financials 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.03%
2,310
+1,572
177
$1.13M 0.03%
16,001
+13
178
$1.13M 0.03%
19,020
+1,648
179
$1.12M 0.03%
2,539
+641
180
$1.1M 0.03%
44,774
-2,258
181
$1.09M 0.03%
22,677
-1,244
182
$1.09M 0.03%
11,822
+1,644
183
$1.07M 0.03%
3,435
+129
184
$1.07M 0.03%
23,416
+6,148
185
$1.06M 0.03%
12,263
+38
186
$1.05M 0.03%
+6,693
187
$1.03M 0.03%
14,622
+4,983
188
$1.02M 0.03%
27,182
189
$1.01M 0.03%
+217
190
$1.01M 0.03%
71,316
-42,179
191
$1.01M 0.03%
26,523
+13,661
192
$1M 0.03%
178,345
+90,370
193
$995K 0.03%
2,936
+1,630
194
$986K 0.03%
29,088
+6,072
195
$984K 0.03%
4,897
+109
196
$960K 0.03%
5,547
+100
197
$945K 0.03%
29,002
-7,038
198
$934K 0.03%
5,591
+159
199
$931K 0.03%
19,077
-2,019
200
$922K 0.03%
21,274
-2,200
6 7
8
9 10