CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$52.9M
2
+$50.6M
3
+$35.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
AAPL icon
Apple
AAPL
+$21M

Top Sells

1
+$36.8M
2
+$35.7M
3
+$18.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

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
1
$1.63B 35.77%
17,879,156
+230,700
2
$295M 6.46%
1,534,259
+2,812
3
$271M 5.94%
874,254
+163,250
4
$194M 4.25%
2,838,418
+36,956
5
$186M 4.08%
5,224,850
+106,455
6
$116M 2.55%
843,780
+150,800
7
$106M 2.32%
939,468
-10,468
8
$91.7M 2.01%
295,482
+86,591
9
$58.2M 1.28%
591,923
+11,166
10
$54.5M 1.2%
1,144,634
+413,046
11
$52.9M 1.16%
+741,563
12
$52.5M 1.15%
712,930
+6,250
13
$49.8M 1.09%
211,164
+28,788
14
$41M 0.9%
685,808
+10,593
15
$41M 0.9%
716,510
+221,960
16
$39M 0.86%
3,159,588
-2,975,976
17
$36.3M 0.8%
231,720
+224,850
18
$32.7M 0.72%
181,342
-1,576
19
$31.8M 0.7%
657,730
+21,589
20
$29.1M 0.64%
478,454
-587,221
21
$27.7M 0.61%
1,390,900
+365,652
22
$27.4M 0.6%
395,139
-255,187
23
$24M 0.53%
164,438
-49,013
24
$23.9M 0.53%
203,266
+65,356
25
$23.9M 0.52%
406,220
+5,597
1
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