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
701
$421K 0.01%
2,505
+330
702
$419K 0.01%
1,689
+718
703
$416K 0.01%
9,092
+2,958
704
$413K 0.01%
7,096
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705
$412K 0.01%
1,954
+108
706
$411K 0.01%
1
707
$410K 0.01%
4,708
+1,871
708
$409K 0.01%
2,672
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709
$409K 0.01%
6,182
+1,180
710
$407K 0.01%
5,430
-155
711
$406K 0.01%
15,527
+3,489
712
$405K 0.01%
8,847
+203
713
$401K 0.01%
7,627
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714
$400K 0.01%
4,549
-54
715
$397K 0.01%
4,957
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716
$394K 0.01%
2,587
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717
$393K 0.01%
3,536
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718
$393K 0.01%
3,596
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719
$391K 0.01%
4,437
-14,552
720
$390K 0.01%
1,614
+35
721
$389K 0.01%
4,733
+257
722
$388K 0.01%
1,951
+367
723
$387K 0.01%
8,988
-9
724
$387K 0.01%
3,412
-485
725
$385K 0.01%
3,934
+1,151
27 28
29
30 31