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
$8.14B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$119M
3
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$11.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.27M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 4.08%
3 Healthcare 2.96%
4 Financials 2.53%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42M 0.03%
83,022
-2,986
202
$2.41M 0.03%
17,976
+3,236
203
$2.39M 0.03%
35,737
-29,870
204
$2.34M 0.03%
+106,255
205
$2.32M 0.03%
29,904
+2,334
206
$2.31M 0.03%
27,489
-3,787
207
$2.3M 0.03%
27,518
-20,000
208
$2.29M 0.03%
+20,228
209
$2.26M 0.03%
130,037
+6,593
210
$2.26M 0.03%
109,899
+56,891
211
$2.25M 0.03%
46,801
+25,866
212
$2.23M 0.03%
15,426
-3,978
213
$2.22M 0.03%
4,704
+1,107
214
$2.2M 0.03%
75,228
+832
215
$2.2M 0.03%
19,814
+2,336
216
$2.17M 0.03%
23,476
217
$2.15M 0.03%
14,890
+2,582
218
$2.12M 0.03%
195,336
219
$2.11M 0.03%
45,799
-21,208
220
$2.11M 0.03%
38,599
-13,644
221
$2.1M 0.03%
14,153
+97
222
$2.1M 0.03%
13,171
-747
223
$2.09M 0.03%
48,820
-8,870
224
$2.08M 0.03%
25,998
+854
225
$2.05M 0.03%
43,010
+21,616
7 8
9
10 11