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
$4.56B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$43.4M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

1
+$34.7M
2
+$34M
3
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.58M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 5.87%
3 Healthcare 3.6%
4 Financials 2.23%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.02%
7,712
+4,947
202
$1.08M 0.02%
70,618
-19,634
203
$1.05M 0.02%
3,935
+1,739
204
$1.05M 0.02%
5,992
+3,964
205
$1.05M 0.02%
21,064
+12,438
206
$1.05M 0.02%
14,750
+120
207
$1.04M 0.02%
32,940
+4,840
208
$1.03M 0.02%
17,633
+1,326
209
$1.02M 0.02%
+20,394
210
$1M 0.02%
5,193
+972
211
$995K 0.02%
3,838
212
$993K 0.02%
6,110
-2,586
213
$992K 0.02%
20,548
+6,228
214
$990K 0.02%
7,769
+2,215
215
$986K 0.02%
42,284
+8,221
216
$982K 0.02%
13,131
+7,689
217
$982K 0.02%
18,436
-641
218
$972K 0.02%
7,249
+418
219
$965K 0.02%
23,658
+16,483
220
$961K 0.02%
17,931
-3,275
221
$955K 0.02%
913
-1,397
222
$951K 0.02%
8,238
+1,396
223
$948K 0.02%
+35,178
224
$932K 0.02%
2,687
-29
225
$929K 0.02%
71,082
-4,321
7 8
9
10 11