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
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.05%
104,268
+38,855
227
$7.74M 0.05%
238,873
+20,845
228
$7.73M 0.05%
193,438
-3,050
229
$7.72M 0.05%
165,940
-11,796
230
$7.71M 0.05%
112,029
+10,152
231
$7.67M 0.05%
35,984
-4,018
232
$7.62M 0.05%
16,609
+660
233
$7.62M 0.05%
374,698
234
$7.44M 0.05%
85,676
+3,681
235
$7.39M 0.05%
258,378
+108
236
$7.35M 0.05%
325,713
+22,815
237
$7.33M 0.05%
108,576
+38,127
238
$7.29M 0.05%
8,864
+43
239
$7.29M 0.05%
56,167
+2,107
240
$7.28M 0.05%
35,166
-92
241
$7.23M 0.05%
217,824
+5,338
242
$7M 0.05%
63,645
+3,943
243
$6.99M 0.05%
24,449
+90
244
$6.98M 0.05%
62,243
+686
245
$6.95M 0.05%
86,054
+5,062
246
$6.89M 0.05%
25,139
+849
247
$6.88M 0.05%
179,987
+74,439
248
$6.87M 0.05%
49,267
+3,086
249
$6.84M 0.05%
103,515
+8,428
250
$6.8M 0.05%
41,000
+39,362
8 9
10
11 12