We are live on ! Find out more
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
501
$2.13M 0.01%
126,496
+6,414
502
$2.12M 0.01%
62,831
503
$2.12M 0.01%
149,298
-450,066
504
$2.1M 0.01%
66,350
+10,394
505
$2.08M 0.01%
12,098
+2,646
506
$2.07M 0.01%
49,241
507
$2.06M 0.01%
6,361
+100
508
$2.04M 0.01%
102,950
+21,533
509
$2.03M 0.01%
88,595
+1,682
510
$2.03M 0.01%
24,581
+2,981
511
$2.03M 0.01%
+26,595
512
$2.02M 0.01%
6,422
+1,422
513
$2.01M 0.01%
12,551
+84
514
$2M 0.01%
208,250
-115,252
515
$1.99M 0.01%
57,253
516
$1.99M 0.01%
283,485
+138,556
517
$1.98M 0.01%
19,702
+1,020
518
$1.98M 0.01%
10,374
+480
519
$1.97M 0.01%
19,095
+584
520
$1.96M 0.01%
15,881
+38
521
$1.96M 0.01%
114,727
-1,080
522
$1.95M 0.01%
79,785
+1,915
523
$1.95M 0.01%
14,803
+710
524
$1.94M 0.01%
26,034
+3,068
525
$1.93M 0.01%
41,763
-9,303
19 20
21
22 23