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
351
$1.15M 0.02%
22,038
+16,939
352
$1.15M 0.02%
3,427
+183
353
$1.14M 0.02%
7,153
+845
354
$1.14M 0.02%
8,348
-6,492
355
$1.14M 0.02%
27,774
-1,899
356
$1.14M 0.02%
4,812
+9
357
$1.14M 0.02%
+19,829
358
$1.14M 0.02%
7,950
-2,621
359
$1.13M 0.02%
6,304
+707
360
$1.13M 0.02%
9,993
+5
361
$1.13M 0.02%
11,973
+4,562
362
$1.13M 0.02%
6,965
+2,723
363
$1.13M 0.02%
10,425
+222
364
$1.13M 0.02%
7,231
+1,546
365
$1.13M 0.02%
4,149
+371
366
$1.13M 0.02%
+11,050
367
$1.12M 0.02%
4,492
-1,702
368
$1.12M 0.02%
16,401
+2,766
369
$1.11M 0.02%
7,714
+2,352
370
$1.1M 0.01%
15,481
+7,631
371
$1.09M 0.01%
4,870
+387
372
$1.09M 0.01%
16,318
+1,380
373
$1.09M 0.01%
13,663
+2,795
374
$1.09M 0.01%
31,300
-12,796
375
$1.08M 0.01%
26,492
+345
13 14
15
16 17