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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
401
$3.67M 0.02%
53,560
402
$3.63M 0.02%
92,387
+12,600
403
$3.63M 0.02%
50,100
-1,251
404
$3.6M 0.02%
82,011
405
$3.59M 0.02%
50,931
+1,057
406
$3.57M 0.02%
113,503
+4,335
407
$3.5M 0.02%
5,697
-402
408
$3.47M 0.02%
44,325
+4
409
$3.47M 0.02%
79,186
+3,898
410
$3.45M 0.02%
11,712
+6
411
$3.44M 0.02%
31,912
+572
412
$3.42M 0.02%
103,552
413
$3.38M 0.01%
14,265
+2,004
414
$3.37M 0.01%
252,443
+64,110
415
$3.36M 0.01%
65,271
+1,948
416
$3.35M 0.01%
29,253
+1,830
417
$3.34M 0.01%
57,317
+8,471
418
$3.33M 0.01%
5,123
+241
419
$3.29M 0.01%
118,588
+46,108
420
$3.29M 0.01%
19,406
+4,864
421
$3.27M 0.01%
16,878
+710
422
$3.27M 0.01%
32,220
+5,880
423
$3.22M 0.01%
27,972
+926
424
$3.22M 0.01%
14,903
+526
425
$3.18M 0.01%
9,103
-232
15 16
17
18 19