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
$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
826
$1M 0.01%
29,787
-68
827
$998K 0.01%
6,163
+334
828
$991K 0.01%
17,721
-190
829
$990K 0.01%
21,191
+3,629
830
$987K 0.01%
29,398
+22,660
831
$982K 0.01%
22,436
-1,159
832
$982K 0.01%
12,426
+983
833
$975K 0.01%
92,919
-88,616
834
$972K 0.01%
64,704
+8,386
835
$971K 0.01%
56,741
-1,606
836
$970K 0.01%
135,328
+18,598
837
$968K 0.01%
88,066
+4,447
838
$963K 0.01%
24,210
-22,914
839
$962K 0.01%
13,956
+2,993
840
$961K 0.01%
37,339
+4,684
841
$961K 0.01%
19,778
+969
842
$961K 0.01%
9,265
-153
843
$960K 0.01%
353,075
+33,989
844
$955K 0.01%
99,122
+15,125
845
$950K 0.01%
19,140
+49
846
$948K 0.01%
50,994
-9
847
$945K 0.01%
20,894
+4,455
848
$944K 0.01%
6,584
+987
849
$944K 0.01%
252,347
+79,379
850
$942K 0.01%
12,360
+210
32 33
34
35 36