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
$3.21B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.04M
3
+$8.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.46M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$8.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 7.21%
3 Financials 3.14%
4 Healthcare 3.07%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,664
1977
– –
-114
1978
– –
-146
1979
– –
-3
1980
– –
-8
1981
– –
-95
1982
– –
-75
1983
– –
-232
1984
– –
-5
1985
– –
-190
1986
– –
-31
1987
– –
-152
1988
– –
-8,678
1989
– –
-397
1990
– –
-34
1991
– –
-175
1992
– –
-245
1993
– –
-2,154
1994
– –
-1,826
1995
– –
-5
1996
– –
-74
1997
– –
-9,403
1998
– –
-1,076
1999
– –
-3,224
2000
– –
-36
78 79
80
81 82