CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.11M 0.02%
28,948
+1,929
402
$3.1M 0.02%
17,248
+2,529
403
$3.09M 0.02%
46,310
+1,858
404
$3.08M 0.02%
132,000
405
$3.07M 0.02%
18,431
-1,291
406
$3.05M 0.02%
29,110
+1,724
407
$3.05M 0.02%
34,521
+9,257
408
$3.04M 0.02%
26,925
+2,019
409
$3.03M 0.02%
26,811
-1,902
410
$3.02M 0.02%
53,677
+72
411
$3M 0.02%
27,489
+4,658
412
$2.98M 0.02%
14,874
-1,700
413
$2.93M 0.02%
23,484
-704
414
$2.91M 0.02%
285,207
+2,004
415
$2.89M 0.02%
+85,763
416
$2.88M 0.02%
45,267
+3,810
417
$2.88M 0.02%
31,624
-507
418
$2.87M 0.02%
14,308
+1,903
419
$2.87M 0.02%
55,685
+1,269
420
$2.85M 0.02%
18,647
+1,348
421
$2.84M 0.02%
90,901
+7,406
422
$2.83M 0.02%
73,144
+3,749
423
$2.8M 0.02%
2,530
+348
424
$2.8M 0.02%
11,372
+149
425
$2.78M 0.02%
7,360
+1,027
15 16
17
18 19