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
626
$495K 0.01%
16,655
-4,463
627
$494K 0.01%
+11,754
628
$494K 0.01%
+62,177
629
$492K 0.01%
5,318
+2,426
630
$492K 0.01%
7,814
-94
631
$490K 0.01%
16,976
+3,365
632
$490K 0.01%
5,599
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633
$487K 0.01%
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634
$487K 0.01%
1,798
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635
$486K 0.01%
10,982
+2,042
636
$485K 0.01%
2,869
+1,103
637
$485K 0.01%
6,713
+2,185
638
$485K 0.01%
21,243
+10,690
639
$484K 0.01%
22,513
-11,164
640
$482K 0.01%
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$482K 0.01%
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642
$482K 0.01%
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643
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11,750
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644
$479K 0.01%
11,388
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645
$479K 0.01%
13,103
646
$478K 0.01%
31,304
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647
$475K 0.01%
+262
648
$470K 0.01%
10,695
+6,686
649
$467K 0.01%
1,287
+382
650
$466K 0.01%
18,892
-4,174
24 25
26
27 28