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
901
$227K ﹤0.01%
+2,421
902
$227K ﹤0.01%
+5,750
903
$226K ﹤0.01%
+1,557
904
$226K ﹤0.01%
+3,726
905
$224K ﹤0.01%
+4,009
906
$224K ﹤0.01%
1,880
-336
907
$224K ﹤0.01%
3,813
-1,365
908
$220K ﹤0.01%
22,206
-258
909
$220K ﹤0.01%
+4,295
910
$219K ﹤0.01%
+3,660
911
$219K ﹤0.01%
3,068
912
$219K ﹤0.01%
+9,998
913
$218K ﹤0.01%
8,936
+250
914
$218K ﹤0.01%
2,716
-389
915
$218K ﹤0.01%
4,157
-147
916
$217K ﹤0.01%
+3,068
917
$217K ﹤0.01%
4,459
+171
918
$217K ﹤0.01%
+7,171
919
$217K ﹤0.01%
85,161
+9,150
920
$217K ﹤0.01%
1,132
-6
921
$217K ﹤0.01%
+3,438
922
$216K ﹤0.01%
+1,479
923
$215K ﹤0.01%
2,072
-346
924
$214K ﹤0.01%
1,309
-1,149
925
$214K ﹤0.01%
+3,491
35 36
37
38 39