CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.2%
118,337
+107
77
$44.6M 0.2%
317,441
+11,382
78
$44.6M 0.2%
139,292
+3,419
79
$44.5M 0.2%
604,108
+59,500
80
$42.6M 0.19%
557,152
+99,756
81
$40.6M 0.18%
360,277
+8,420
82
$39.9M 0.18%
583,814
+1,248
83
$39.9M 0.18%
172,121
-9,447
84
$37.8M 0.17%
126,244
-666
85
$37.6M 0.17%
153,152
+13,448
86
$37.1M 0.16%
201,948
+2,561
87
$36.6M 0.16%
383,024
+8,921
88
$36.4M 0.16%
1,575,125
+332,376
89
$35.6M 0.16%
640,785
+16,493
90
$34.8M 0.15%
123,461
+2,772
91
$34.3M 0.15%
385,491
+2,269
92
$32.9M 0.14%
265,361
-53,115
93
$32.6M 0.14%
107,330
+2,936
94
$31.9M 0.14%
369,634
+3,663
95
$31.1M 0.14%
187,159
+3,928
96
$30.2M 0.13%
32,607
+1,116
97
$29.9M 0.13%
178,725
+2,503
98
$29M 0.13%
308,980
+1,029
99
$28.5M 0.13%
387,311
+11,024
100
$27.6M 0.12%
773,761
+541
2 3
4
5 6