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
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31.5M
3
+$22.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Top Sells

1
+$20.2M
2
+$15.3M
3
+$9.52M
4
PLTR icon
Palantir
PLTR
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.74M

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
876
$282K ﹤0.01%
2,009
+828
877
$280K ﹤0.01%
+1,027
878
$280K ﹤0.01%
+2,848
879
$279K ﹤0.01%
+3,082
880
$279K ﹤0.01%
641
-412
881
$278K ﹤0.01%
1,476
+103
882
$277K ﹤0.01%
+3,110
883
$277K ﹤0.01%
+2,160
884
$276K ﹤0.01%
+4,610
885
$276K ﹤0.01%
2,323
-3,661
886
$276K ﹤0.01%
+9,333
887
$276K ﹤0.01%
5,045
+750
888
$275K ﹤0.01%
5,500
889
$275K ﹤0.01%
3,006
-69
890
$275K ﹤0.01%
20,364
+1,359
891
$275K ﹤0.01%
1,053
+132
892
$274K ﹤0.01%
+5,606
893
$274K ﹤0.01%
2,751
+30
894
$274K ﹤0.01%
665
+124
895
$274K ﹤0.01%
650
+38
896
$272K ﹤0.01%
8,870
+2,429
897
$272K ﹤0.01%
3,291
+278
898
$272K ﹤0.01%
17,623
-6,411
899
$271K ﹤0.01%
5,035
+43
900
$271K ﹤0.01%
2,594
34 35
36
37 38