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
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.27M 0.01%
6,369
+1,901
702
$1.27M 0.01%
6,515
+104
703
$1.27M 0.01%
16,699
+1,911
704
$1.27M 0.01%
28,258
-1,678
705
$1.26M 0.01%
33,872
+5,420
706
$1.26M 0.01%
25,489
+3,029
707
$1.26M 0.01%
13,298
-126
708
$1.26M 0.01%
492,431
709
$1.25M 0.01%
27,057
+2,198
710
$1.25M 0.01%
149,488
+46,729
711
$1.25M 0.01%
489,687
+261,019
712
$1.25M 0.01%
7,633
+581
713
$1.25M 0.01%
113,540
714
$1.25M 0.01%
20,606
+3,198
715
$1.25M 0.01%
331,256
+51,676
716
$1.24M 0.01%
85,898
-23,853
717
$1.24M 0.01%
9,283
+614
718
$1.24M 0.01%
2,674
+250
719
$1.24M 0.01%
42,924
-48,845
720
$1.24M 0.01%
4,583
+1
721
$1.24M 0.01%
29,955
+4,493
722
$1.23M 0.01%
22,310
+6,327
723
$1.23M 0.01%
836
-189
724
$1.22M 0.01%
25,223
+4,103
725
$1.22M 0.01%
34,898
+19,508
27 28
29
30 31