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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
251
$9.13M 0.04%
97,930
-11,464
252
$9.06M 0.04%
9,512
+170
253
$8.92M 0.04%
39,309
+1,012
254
$8.88M 0.04%
345,299
-2,203
255
$8.85M 0.04%
280,848
+72,454
256
$8.82M 0.04%
11,628
+422
257
$8.79M 0.04%
40,035
+2,670
258
$8.65M 0.04%
31,709
+561
259
$8.62M 0.04%
107,796
+2,137
260
$8.53M 0.04%
76,359
+1,384
261
$8.45M 0.04%
166,849
-382
262
$8.29M 0.04%
7,114
+463
263
$8.22M 0.04%
49,300
+614
264
$8.16M 0.04%
46,179
+921
265
$8.06M 0.04%
191,512
+23,026
266
$7.97M 0.04%
21,302
+2,049
267
$7.92M 0.03%
180,099
+5,310
268
$7.9M 0.03%
116,010
+24,518
269
$7.85M 0.03%
102,541
+30,681
270
$7.84M 0.03%
596,853
271
$7.76M 0.03%
39,277
+1,092
272
$7.69M 0.03%
229,244
-9,238
273
$7.49M 0.03%
37,287
+1,114
274
$7.39M 0.03%
28,185
+648
275
$7.37M 0.03%
43,294
+1,220
9 10
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