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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
326
$5.64M 0.02%
202,647
+1,134
327
$5.53M 0.02%
49,988
-236
328
$5.51M 0.02%
29,920
+3,055
329
$5.49M 0.02%
222,080
+5,815
330
$5.46M 0.02%
68,126
+3,590
331
$5.46M 0.02%
74,786
+38,120
332
$5.37M 0.02%
200,187
+56,001
333
$5.37M 0.02%
34,623
+2,397
334
$5.33M 0.02%
140,077
+20,791
335
$5.27M 0.02%
27,037
+681
336
$5.22M 0.02%
85,859
+2,298
337
$5.2M 0.02%
68,045
-1,711
338
$5.16M 0.02%
119,755
339
$5.13M 0.02%
218,772
+8,035
340
$5.09M 0.02%
32,018
+3,287
341
$5.08M 0.02%
111,430
+17,985
342
$5.08M 0.02%
32,914
+90
343
$5.05M 0.02%
18,073
+1,408
344
$5.04M 0.02%
72,600
+36,913
345
$5.02M 0.02%
36,652
+34,790
346
$4.93M 0.02%
35,280
+956
347
$4.92M 0.02%
22,775
+800
348
$4.91M 0.02%
542,724
+15
349
$4.84M 0.02%
4,998
+92
350
$4.82M 0.02%
73,052
-27,900
12 13
14
15 16