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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
301
$6.5M 0.03%
926,652
-165,133
302
$6.48M 0.03%
21,228
+1,156
303
$6.4M 0.03%
57,660
+3,836
304
$6.35M 0.03%
45,344
+159
305
$6.32M 0.03%
217,233
+309
306
$6.3M 0.03%
78,968
+1,082
307
$6.29M 0.03%
52,272
+20,738
308
$6.21M 0.03%
39,574
+392
309
$6.12M 0.03%
99,269
+8,940
310
$6.09M 0.03%
29,685
+962
311
$6.07M 0.03%
32,456
+994
312
$6.04M 0.03%
22,361
+375
313
$5.99M 0.03%
24,464
314
$5.96M 0.03%
58,060
+1,795
315
$5.94M 0.03%
206,695
+8,976
316
$5.93M 0.03%
43,734
+19,054
317
$5.89M 0.03%
8,433
+298
318
$5.84M 0.03%
16,377
+2,286
319
$5.83M 0.03%
29,380
+7,645
320
$5.8M 0.03%
66,210
+1,769
321
$5.78M 0.03%
15,608
+1,074
322
$5.77M 0.03%
379,781
-590
323
$5.74M 0.03%
68,231
+5,576
324
$5.67M 0.03%
76,228
-41,125
325
$5.67M 0.03%
86,525
+8,526
11 12
13
14 15