CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.9M
3
+$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$4.76M
5
PLTR icon
Palantir
PLTR
+$4.72M

Sector Composition

1 Technology 39.28%
2 Consumer Discretionary 6.79%
3 Healthcare 3.4%
4 Financials 3.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.02%
9,328
252
$1.79M 0.02%
20,169
+509
253
$1.79M 0.02%
41,888
+897
254
$1.77M 0.02%
746
+55
255
$1.72M 0.02%
26,802
-4,129
256
$1.72M 0.02%
67,107
+250
257
$1.71M 0.02%
15,109
+539
258
$1.7M 0.02%
27,899
+9,453
259
$1.7M 0.02%
11,985
-163
260
$1.69M 0.02%
13,442
+2,224
261
$1.66M 0.02%
10,988
+989
262
$1.66M 0.02%
27,616
+15,315
263
$1.65M 0.02%
27,995
+9
264
$1.64M 0.02%
13,737
+6,457
265
$1.64M 0.02%
31,017
+10
266
$1.63M 0.02%
16,447
-4,450
267
$1.62M 0.02%
24,539
+2,469
268
$1.61M 0.02%
88,121
269
$1.61M 0.02%
23,803
+11,552
270
$1.61M 0.02%
19,784
+689
271
$1.61M 0.02%
27,908
+3,237
272
$1.6M 0.02%
2,197
+198
273
$1.59M 0.02%
30,251
-66
274
$1.59M 0.02%
30,481
+3,769
275
$1.59M 0.02%
21,478
+7,652
9 10
11
12 13