CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
51
$44.8M 0.31%
473,857
+10,493
52
$44M 0.3%
1,006,200
+60,356
53
$42.9M 0.3%
+851,819
54
$42.4M 0.29%
454,089
+167
55
$41.6M 0.29%
258,261
+3,215
56
$38.9M 0.27%
266,561
+11,795
57
$38.5M 0.27%
224,576
-36,089
58
$38.4M 0.27%
1,303,084
-3,315
59
$38.1M 0.26%
367,497
+9,268
60
$37.7M 0.26%
95,227
+9,509
61
$36.6M 0.25%
1,591,431
+81,790
62
$35.6M 0.25%
158,395
+15,774
63
$35.3M 0.24%
221,503
+13,178
64
$33.9M 0.23%
227,130
+14,611
65
$33.5M 0.23%
885,950
-79,510
66
$33.2M 0.23%
125,921
+2,492
67
$32.5M 0.22%
1,185,465
+757
68
$32.2M 0.22%
233,728
+3,650
69
$31.9M 0.22%
60
+40
70
$31.6M 0.22%
591,110
+12,052
71
$31.2M 0.22%
103,322
+3,201
72
$30.9M 0.21%
60,645
-436
73
$30.3M 0.21%
251,721
+38,924
74
$29.6M 0.21%
288,839
+57,221
75
$29.3M 0.2%
314,050
-1,697
1 2
3
4 5