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
26
$142M 0.63%
6,111,770
+574,246
27
$136M 0.6%
619,506
+49,104
28
$136M 0.6%
2,082,739
+31,526
29
$123M 0.54%
1,692,988
+243,108
30
$118M 0.52%
3,777,876
+55,310
31
$116M 0.51%
325,197
+83,653
32
$111M 0.49%
352,739
+3,865
33
$109M 0.48%
1,081,871
-509,132
34
$106M 0.47%
767,950
+8,103
35
$105M 0.46%
1,745,349
+126,117
36
$100M 0.44%
415,021
+2,482
37
$98.7M 0.43%
1,338,708
+10,832
38
$94.9M 0.42%
157,926
+12,575
39
$93.7M 0.41%
186,317
+6,252
40
$93.1M 0.41%
2,431,665
+174,278
41
$90.9M 0.4%
3,255,031
+112,682
42
$89.8M 0.4%
1,122,282
+40,236
43
$86.1M 0.38%
6,552,590
-1,458,184
44
$80.3M 0.35%
180,524
-10,190
45
$74.9M 0.33%
1,382,590
+42,197
46
$74.7M 0.33%
2,835,035
+28,045
47
$73.4M 0.32%
377,340
-1,859
48
$69.2M 0.3%
1,165,651
+848
49
$67.5M 0.3%
2,470,967
+65,109
50
$67.3M 0.3%
1,522,979
+148,892
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