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
$7.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.5M
3
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$68.1M
2
+$20.3M
3
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 6.79%
3 Healthcare 3.61%
4 Financials 3.09%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$296K ﹤0.01%
3,311
-567
777
$296K ﹤0.01%
1,584
-47
778
$296K ﹤0.01%
6,112
+358
779
$296K ﹤0.01%
3,075
-277
780
$295K ﹤0.01%
20,031
-6,854
781
$292K ﹤0.01%
5,995
+1,000
782
$291K ﹤0.01%
4,992
-270
783
$291K ﹤0.01%
1,203
-113
784
$291K ﹤0.01%
+19,686
785
$290K ﹤0.01%
9,200
+900
786
$290K ﹤0.01%
7,190
-4,529
787
$290K ﹤0.01%
+1,835
788
$289K ﹤0.01%
23,015
+394
789
$289K ﹤0.01%
+3,391
790
$289K ﹤0.01%
+4,000
791
$289K ﹤0.01%
+3,679
792
$288K ﹤0.01%
8,550
-1,795
793
$287K ﹤0.01%
2,829
-46
794
$287K ﹤0.01%
+15,248
795
$287K ﹤0.01%
9,068
-890
796
$286K ﹤0.01%
2,783
-595
797
$286K ﹤0.01%
26,798
+16,672
798
$286K ﹤0.01%
3,785
799
$286K ﹤0.01%
+3,520
800
$286K ﹤0.01%
1,278
+25
30 31
32
33 34