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
276
$1.58M 0.02%
16,435
+150
277
$1.58M 0.02%
19,156
+3,386
278
$1.57M 0.02%
4,749
+1,044
279
$1.57M 0.02%
33,406
+9,098
280
$1.56M 0.02%
41,685
+13,075
281
$1.56M 0.02%
24,783
+2,048
282
$1.54M 0.02%
11,423
+1,250
283
$1.54M 0.02%
38,090
+781
284
$1.53M 0.02%
329,796
285
$1.53M 0.02%
12,875
+2,081
286
$1.52M 0.02%
7,778
-1,441
287
$1.52M 0.02%
63,112
+3,410
288
$1.51M 0.02%
+45,977
289
$1.5M 0.02%
25,043
+2,425
290
$1.49M 0.02%
13,157
+1,555
291
$1.48M 0.02%
18,969
+237
292
$1.48M 0.02%
41,137
+1,076
293
$1.47M 0.02%
9,852
+834
294
$1.47M 0.02%
10,494
+4,374
295
$1.46M 0.02%
23,900
-11,901
296
$1.44M 0.02%
24,882
+9,147
297
$1.44M 0.02%
+21,841
298
$1.44M 0.02%
48,018
-8,137
299
$1.44M 0.02%
17,888
+2,631
300
$1.44M 0.02%
11,070
+3,450
10 11
12
13 14