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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
276
$7.34M 0.03%
58,252
+2,421
277
$7.28M 0.03%
597,876
+258,948
278
$7.26M 0.03%
22,238
+969
279
$7.2M 0.03%
71,585
+1,673
280
$7.17M 0.03%
102,286
+1,315
281
$7.17M 0.03%
197,243
+148,575
282
$7.16M 0.03%
114,106
-1,743
283
$7.07M 0.03%
57,646
+727
284
$7.01M 0.03%
236,489
-10,514
285
$6.99M 0.03%
335,723
+1,252
286
$6.99M 0.03%
33,859
-828
287
$6.98M 0.03%
138,764
-66,512
288
$6.95M 0.03%
19,708
+1,693
289
$6.94M 0.03%
303,638
+1,526
290
$6.87M 0.03%
29,057
+2,820
291
$6.84M 0.03%
66,307
-12,505
292
$6.82M 0.03%
14,014
+404
293
$6.81M 0.03%
596,091
-249,217
294
$6.79M 0.03%
107,795
+1,293
295
$6.73M 0.03%
81,740
+1,660
296
$6.7M 0.03%
4,297,158
297
$6.65M 0.03%
99,370
+27,388
298
$6.58M 0.03%
153,870
+5,075
299
$6.54M 0.03%
145,461
+8,306
300
$6.53M 0.03%
133,755
+2,605
10 11
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