CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.1M 0.3%
651,166
+3,338
52
$66.9M 0.29%
1,296,428
+99,759
53
$66.9M 0.29%
615,154
+25,551
54
$66.5M 0.29%
358,377
+4,079
55
$65.6M 0.29%
994,570
+178,906
56
$63.8M 0.28%
186,915
+5,614
57
$63.7M 0.28%
848,286
+48,916
58
$62.4M 0.27%
297,423
+16,972
59
$61.8M 0.27%
620,532
+32,608
60
$60.6M 0.27%
416,124
+16,054
61
$59.8M 0.26%
640,994
+27,181
62
$59.6M 0.26%
172,686
+3,184
63
$59M 0.26%
289,965
+13,483
64
$58M 0.26%
591,821
-70,842
65
$55.9M 0.25%
226,044
+341
66
$55.7M 0.25%
557,940
+39,427
67
$51.5M 0.23%
791,948
+352,147
68
$49.9M 0.22%
87,735
+2,315
69
$48.3M 0.21%
612,761
+50,141
70
$47.2M 0.21%
527,264
+16,298
71
$47.2M 0.21%
251,657
+10,405
72
$46.1M 0.2%
58,837
+331
73
$46.1M 0.2%
139,682
+2,368
74
$46M 0.2%
60,226
-1,259
75
$45.6M 0.2%
95,518
-8,285
1 2
3
4 5