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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.05%
90,985
+2,373
227
$10.6M 0.05%
223,056
+23,124
228
$10.6M 0.05%
249,814
-46,322
229
$10.5M 0.05%
110,559
-1,102
230
$10.5M 0.05%
32,578
+204
231
$10.5M 0.05%
328,444
+2,488
232
$10.5M 0.05%
61,269
+1,142
233
$10.4M 0.05%
15,270
-38
234
$10.4M 0.05%
43,336
+696
235
$10.3M 0.05%
+39,450
236
$10.2M 0.04%
91,836
+2,076
237
$10M 0.04%
123,248
+2,945
238
$10M 0.04%
180,796
+159,170
239
$9.97M 0.04%
185,162
+1,427
240
$9.74M 0.04%
2,516,380
241
$9.74M 0.04%
30,222
+1,284
242
$9.74M 0.04%
29,590
+2,681
243
$9.68M 0.04%
59,825
+3,110
244
$9.61M 0.04%
58,429
-1,847
245
$9.6M 0.04%
256,461
+6,086
246
$9.56M 0.04%
60,126
+2,189
247
$9.41M 0.04%
205,864
+16,665
248
$9.33M 0.04%
30,987
+812
249
$9.28M 0.04%
156,568
+277
250
$9.17M 0.04%
116,795
+3,309
8 9
10
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