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
726
$383K 0.01%
3,663
+418
727
$381K 0.01%
7,175
-4,134
728
$381K 0.01%
17,161
+282
729
$381K 0.01%
26,244
-13,127
730
$380K 0.01%
13,593
-901
731
$379K 0.01%
3,351
+40
732
$379K 0.01%
4,998
+18
733
$378K 0.01%
965
-714
734
$378K 0.01%
7,722
+1,610
735
$377K 0.01%
2,860
+1,263
736
$377K 0.01%
18,978
-1,191
737
$377K 0.01%
38,050
+50
738
$376K 0.01%
7,132
+380
739
$376K 0.01%
17,107
+6,679
740
$375K 0.01%
2,588
-49
741
$375K 0.01%
44,778
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742
$372K 0.01%
4,360
-11,359
743
$372K 0.01%
17,223
+4,412
744
$372K 0.01%
14,625
+410
745
$372K 0.01%
30,000
746
$369K 0.01%
1,428
+12
747
$368K 0.01%
2,487
-358
748
$368K 0.01%
1,998
+20
749
$368K 0.01%
6,618
+1,146
750
$365K ﹤0.01%
+7,778
28 29
30
31 32