CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.5M
3
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$68.1M
2
+$20.3M
3
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 6.79%
3 Healthcare 3.61%
4 Financials 3.09%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$371K 0.01%
5,632
+2,595
677
$368K 0.01%
83,908
+4,890
678
$368K 0.01%
2,546
-5,428
679
$367K 0.01%
+110
680
$365K 0.01%
+4,476
681
$365K 0.01%
26,854
-4,358
682
$364K 0.01%
1,416
+25
683
$363K 0.01%
13,611
+1,003
684
$362K 0.01%
2,323
+9
685
$361K 0.01%
10,926
+1,388
686
$361K 0.01%
4,528
+277
687
$360K 0.01%
7,020
-164
688
$359K 0.01%
2,545
-572
689
$357K 0.01%
2,053
+2
690
$357K 0.01%
20,985
+4,774
691
$356K 0.01%
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-47
692
$356K 0.01%
2,175
-304
693
$356K 0.01%
2,249
-59
694
$355K 0.01%
+36,858
695
$355K 0.01%
3,061
+952
696
$355K 0.01%
1,978
-1
697
$354K 0.01%
3,986
+224
698
$354K 0.01%
+10,700
699
$354K 0.01%
970
+165
700
$354K 0.01%
2,338
+246
26 27
28
29 30