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
51
$12.2M 0.16%
288,251
+34,686
52
$11.9M 0.16%
20,586
+2,086
53
$11.6M 0.16%
29,643
+3,273
54
$11.2M 0.15%
46,523
+7,770
55
$11M 0.15%
128,308
-55,417
56
$10.7M 0.14%
32,697
+2,800
57
$10.7M 0.14%
248,499
+10,172
58
$10.2M 0.14%
183,055
+14,761
59
$10.2M 0.14%
35,241
+563
60
$9.97M 0.13%
84,385
+20,243
61
$9.83M 0.13%
65,387
+6,855
62
$9.79M 0.13%
37,633
+912
63
$9.54M 0.13%
301,983
+1,630
64
$9.38M 0.13%
185,748
+101,686
65
$9.14M 0.12%
33,846
+2,608
66
$9.04M 0.12%
31,684
+1,495
67
$9.01M 0.12%
193,941
+45,939
68
$8.87M 0.12%
177,407
-16,718
69
$8.8M 0.12%
24,566
+3,892
70
$8.78M 0.12%
+44,441
71
$8.74M 0.12%
32,244
+3,804
72
$8.52M 0.11%
145,219
+3,770
73
$8.46M 0.11%
18,827
+1,356
74
$8.37M 0.11%
42,695
+1,969
75
$8.36M 0.11%
41,196
+2,847
1 2
3
4 5