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
26
$29.7M 0.4%
222,100
+14,960
27
$29.1M 0.39%
125,975
-7,592
28
$28M 0.38%
210,100
+29,840
29
$27.7M 0.37%
1,152,444
-196,404
30
$27.4M 0.37%
178,313
-4,610
31
$27.4M 0.37%
161,585
+1,174
32
$27.1M 0.36%
165,526
+11,527
33
$25.8M 0.35%
1,318,554
+11,442
34
$23.7M 0.32%
106,757
+177
35
$23.2M 0.31%
370,368
+1,356
36
$22.7M 0.31%
380,458
+3,052
37
$20M 0.27%
200,095
+3,447
38
$19.9M 0.27%
394,278
-42,391
39
$19.6M 0.26%
121,371
+13,757
40
$18.8M 0.25%
72,804
+1,695
41
$18.4M 0.25%
67,323
+8,257
42
$17.5M 0.23%
+173,351
43
$15.4M 0.21%
1,022,496
+987,344
44
$15.3M 0.21%
202,547
+2,703
45
$15.2M 0.21%
735,240
+66,000
46
$14.1M 0.19%
63,370
+10,661
47
$13.7M 0.18%
80,707
+4,785
48
$13M 0.18%
93,248
+7,533
49
$12.6M 0.17%
31,901
+1,601
50
$12.6M 0.17%
36,243
+1,694
1
2
3 4 5