CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
76
$28.8M 0.2%
51,022
+2,731
77
$28.4M 0.2%
267,687
-4,083
78
$27.9M 0.19%
630,971
+299
79
$27M 0.19%
1,685,792
-25,868
80
$27M 0.19%
596,458
-8,694
81
$26.4M 0.18%
645,734
+5,408
82
$26.2M 0.18%
366,637
+14,589
83
$26.1M 0.18%
95,773
+26,746
84
$26M 0.18%
483,470
+13,233
85
$25.3M 0.17%
447,967
+2,803
86
$25.1M 0.17%
565,353
-30,816
87
$24.8M 0.17%
539,342
+296,011
88
$24.8M 0.17%
298,040
+5,370
89
$24.5M 0.17%
488,563
+26,004
90
$24.2M 0.17%
88,728
+9,520
91
$24.1M 0.17%
248,331
+11,109
92
$24M 0.17%
481,166
-4,522
93
$23.3M 0.16%
114,792
+2,888
94
$23.2M 0.16%
94,437
-230
95
$23M 0.16%
396,941
-2,019
96
$23M 0.16%
606,691
+25,588
97
$22.9M 0.16%
60,508
+2,532
98
$22.8M 0.16%
109,734
+4,062
99
$22.8M 0.16%
325,985
+6,115
100
$22.6M 0.16%
102,892
+5,088
2 3
4
5 6