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
326
$1.27M 0.02%
11,034
-2,936
327
$1.27M 0.02%
5,432
+354
328
$1.26M 0.02%
5,718
+719
329
$1.25M 0.02%
10,254
+1,879
330
$1.24M 0.02%
10,405
-450
331
$1.24M 0.02%
3,499
+189
332
$1.24M 0.02%
20,512
+11,124
333
$1.24M 0.02%
2,696
-726
334
$1.23M 0.02%
26,594
+3,756
335
$1.22M 0.02%
120,321
+63,267
336
$1.22M 0.02%
4,149
-137
337
$1.22M 0.02%
5,414
+337
338
$1.22M 0.02%
106,486
-30
339
$1.21M 0.02%
177,500
+123,500
340
$1.21M 0.02%
+22,560
341
$1.21M 0.02%
13,668
+2,259
342
$1.17M 0.02%
13,067
+401
343
$1.17M 0.02%
17,911
+234
344
$1.17M 0.02%
35,019
+1,308
345
$1.16M 0.02%
10,713
+1,124
346
$1.16M 0.02%
4,787
+988
347
$1.16M 0.02%
9,508
+509
348
$1.16M 0.02%
9,963
+719
349
$1.16M 0.02%
18,736
+2,489
350
$1.15M 0.02%
106,968
+65,036
12 13
14
15 16