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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
476
$2.34M 0.01%
32,830
+1,678
477
$2.34M 0.01%
78,386
+2,245
478
$2.33M 0.01%
5,469
+175
479
$2.3M 0.01%
288,616
+300
480
$2.3M 0.01%
80,901
-9,739
481
$2.28M 0.01%
11,513
+685
482
$2.27M 0.01%
7,672
+3
483
$2.27M 0.01%
18,039
484
$2.27M 0.01%
33,866
+12,432
485
$2.27M 0.01%
11,269
+1,322
486
$2.26M 0.01%
100,491
+491
487
$2.25M 0.01%
20,466
+1,052
488
$2.24M 0.01%
7,674
+89
489
$2.23M 0.01%
30,750
+36
490
$2.23M 0.01%
9,721
+744
491
$2.18M 0.01%
12,988
+22
492
$2.16M 0.01%
18,056
+224
493
$2.16M 0.01%
22,969
+199
494
$2.16M 0.01%
8,086
+92
495
$2.16M 0.01%
168,469
+7,937
496
$2.16M 0.01%
4,321
+211
497
$2.15M 0.01%
22,426
+343
498
$2.15M 0.01%
38,560
+4,978
499
$2.13M 0.01%
40,219
+325
500
$2.13M 0.01%
5,379
+2
18 19
20
21 22