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
1
$2.31B 28.41%
16,968,877
-167,026
2
$746M 9.16%
1,972,835
+464,439
3
$389M 4.78%
4,206,363
+1,195,604
4
$372M 4.57%
1,788,994
-14,769
5
$293M 3.59%
6,520,115
+200
6
$248M 3.05%
5,227,512
+288,593
7
$180M 2.21%
523,082
+110,958
8
$177M 2.17%
5,514,699
+586,916
9
$173M 2.13%
3,630,527
+762,547
10
$142M 1.75%
1,359,928
-38,742
11
$138M 1.7%
956,191
+5,609
12
$111M 1.37%
646,729
+598,672
13
$100M 1.23%
1,060,335
+88,335
14
$82.2M 1.01%
3,193,159
+5,423
15
$67.4M 0.83%
277,459
-15,043
16
$64.3M 0.79%
384,246
+25,602
17
$62.4M 0.77%
612,996
+15,002
18
$56.2M 0.69%
726,382
+274,350
19
$54.6M 0.67%
721,870
+9,096
20
$54.2M 0.67%
261,993
+20,305
21
$49M 0.6%
3,295,203
-15,984
22
$47.2M 0.58%
776,738
+54,869
23
$46.6M 0.57%
359,732
+39
24
$43.2M 0.53%
324,483
+29,438
25
$41.9M 0.51%
240,603
+1,535
1
2 3 4 5