CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$51.2M
2
+$30.9M
3
+$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$4.76M
5
PLTR icon
Palantir
PLTR
+$4.72M

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
76
$8.21M 0.11%
100,167
+32,772
77
$8.17M 0.11%
379,640
-16,977
78
$8.07M 0.11%
25,238
+1,691
79
$8.04M 0.11%
33,948
-442
80
$8.01M 0.11%
157,950
+129,806
81
$7.89M 0.11%
364,165
-6,346
82
$7.84M 0.11%
77,263
+4,933
83
$7.66M 0.1%
340,506
-16,668
84
$7.63M 0.1%
129,682
+24,901
85
$7.34M 0.1%
138,764
+39,176
86
$7.28M 0.1%
83,583
-578
87
$7.25M 0.1%
8,646
+1,263
88
$7.25M 0.1%
81,875
+4,135
89
$7.14M 0.1%
32,630
+3,983
90
$6.97M 0.09%
12,203
+1,733
91
$6.88M 0.09%
112,770
+7,770
92
$6.8M 0.09%
85,907
93
$6.75M 0.09%
221,321
+5,473
94
$6.72M 0.09%
65,043
+841
95
$6.72M 0.09%
31,611
+3,216
96
$6.53M 0.09%
120,819
-12,890
97
$6.48M 0.09%
177,568
+1,551
98
$6.38M 0.09%
176,254
-1,523
99
$6.07M 0.08%
45,243
-4,161
100
$6.01M 0.08%
26,271
+2,761
2 3
4
5 6