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
$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
1
$1.12B 34.12%
17,648,456
+91,912
2
$231M 7.02%
1,531,447
+920
3
$184M 5.59%
711,004
+574,869
4
$157M 4.78%
2,801,462
+109,225
5
$147M 4.48%
5,118,395
+128,035
6
$94.2M 2.87%
949,936
-1,492
7
$67.6M 2.05%
692,980
+33,880
8
$62.6M 1.9%
6,135,564
+1,684,896
9
$57M 1.73%
1,065,675
-13,137
10
$54.1M 1.65%
208,891
+60,807
11
$48.2M 1.47%
580,757
+8,192
12
$46.5M 1.41%
706,680
-11,780
13
$37.2M 1.13%
650,326
+138,805
14
$36.5M 1.11%
675,215
-18,583
15
$29.6M 0.9%
731,588
+367,282
16
$28.8M 0.87%
182,376
+26,398
17
$28.6M 0.87%
837,209
-1,454
18
$27.1M 0.83%
182,918
19
$25M 0.76%
636,141
+25,493
20
$24.7M 0.75%
494,550
-21,522
21
$24.6M 0.75%
213,451
+135,703
22
$22.3M 0.68%
400,623
+4,829
23
$18.2M 0.55%
1,025,248
+764,051
24
$18M 0.55%
527,319
25
$16.4M 0.5%
+276,445
1
2 3 4 5