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
301
$1.43M 0.02%
4,790
+1,149
302
$1.43M 0.02%
12,410
+3,666
303
$1.42M 0.02%
14,818
+26
304
$1.42M 0.02%
18,395
+3,408
305
$1.41M 0.02%
20,997
+4,163
306
$1.41M 0.02%
96,573
+25,500
307
$1.39M 0.02%
34,991
+1,107
308
$1.39M 0.02%
4,646
+1,528
309
$1.38M 0.02%
16,067
+1,387
310
$1.38M 0.02%
7,953
+1,768
311
$1.38M 0.02%
67,138
+198
312
$1.35M 0.02%
4,745
+388
313
$1.33M 0.02%
4,717
+1,316
314
$1.32M 0.02%
12,574
+1,329
315
$1.32M 0.02%
21,980
-947
316
$1.32M 0.02%
8,000
+171
317
$1.32M 0.02%
75,301
+29,674
318
$1.31M 0.02%
53,581
+63
319
$1.3M 0.02%
10,100
+1,321
320
$1.29M 0.02%
4,027
+1,225
321
$1.29M 0.02%
4,905
+814
322
$1.28M 0.02%
8,262
+1,124
323
$1.28M 0.02%
17,482
-213
324
$1.28M 0.02%
31,228
+1,052
325
$1.27M 0.02%
26,636
+2,292
11 12
13
14 15