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
801
$285K ﹤0.01%
6,695
-576
802
$284K ﹤0.01%
3,896
+1,310
803
$284K ﹤0.01%
2,594
804
$284K ﹤0.01%
612
+94
805
$283K ﹤0.01%
+11,369
806
$282K ﹤0.01%
+5,823
807
$281K ﹤0.01%
3,242
-258
808
$281K ﹤0.01%
+3,137
809
$280K ﹤0.01%
+10,428
810
$279K ﹤0.01%
+4,303
811
$278K ﹤0.01%
9,202
-1,120
812
$277K ﹤0.01%
1,696
-41
813
$277K ﹤0.01%
5,283
+134
814
$277K ﹤0.01%
+3,726
815
$275K ﹤0.01%
2,775
-191
816
$275K ﹤0.01%
+7,428
817
$274K ﹤0.01%
+3,224
818
$274K ﹤0.01%
3,805
+109
819
$274K ﹤0.01%
+2,721
820
$274K ﹤0.01%
9,900
821
$274K ﹤0.01%
10,198
+202
822
$273K ﹤0.01%
1,766
+322
823
$272K ﹤0.01%
6,680
-82
824
$272K ﹤0.01%
18,520
-5
825
$272K ﹤0.01%
19,005
-5,242
31 32
33
34 35