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
176
$12.7M 0.08%
138,585
+1,488
177
$12.6M 0.08%
88,772
+6,177
178
$12.6M 0.08%
361,357
-8,929
179
$12.3M 0.07%
90,658
+11,759
180
$12.1M 0.07%
338,784
-2,102
181
$12M 0.07%
53,378
+2,016
182
$12M 0.07%
124,546
+1,969
183
$11.9M 0.07%
106,796
+6,242
184
$11.9M 0.07%
131,372
+5,216
185
$11.9M 0.07%
43,144
+538
186
$11.8M 0.07%
72,422
+558
187
$11.8M 0.07%
69,423
-18,925
188
$11.8M 0.07%
67,814
+2,577
189
$11.8M 0.07%
98,238
+12,769
190
$11.6M 0.07%
76,928
+4,992
191
$11.4M 0.07%
138,192
+6,454
192
$11.3M 0.07%
114,319
+64,198
193
$11.3M 0.07%
22,249
-993
194
$11.3M 0.07%
138,000
195
$11.2M 0.07%
235,448
+187,513
196
$11.2M 0.07%
107,892
-4,366
197
$11M 0.07%
42,509
+2,422
198
$11M 0.07%
101,338
-47,080
199
$10.9M 0.07%
55,299
-3,436
200
$10.9M 0.07%
3,000,000
6 7
8
9 10