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
201
$919K 0.03%
75,403
+5,073
202
$918K 0.03%
41,112
-1,125
203
$915K 0.03%
21,206
+84
204
$913K 0.03%
+40,480
205
$906K 0.03%
131,107
+80,607
206
$900K 0.03%
21,391
-9,298
207
$896K 0.03%
13,247
+4,927
208
$886K 0.03%
7,484
209
$886K 0.03%
6,870
-10,973
210
$886K 0.03%
22,350
-1,240
211
$859K 0.03%
14,630
-250
212
$855K 0.03%
6,563
+2,951
213
$855K 0.03%
10,491
+235
214
$844K 0.03%
3,838
+601
215
$831K 0.03%
34,063
+20,003
216
$831K 0.03%
19,740
+107
217
$831K 0.03%
6,831
+760
218
$821K 0.03%
+24,495
219
$819K 0.02%
+6,141
220
$806K 0.02%
16,307
+155
221
$805K 0.02%
2,716
+167
222
$795K 0.02%
+46,000
223
$784K 0.02%
7,092
+282
224
$779K 0.02%
9,634
-477
225
$776K 0.02%
18,957
+11,561
7 8
9
10 11