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
$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
1001
$79K ﹤0.01%
4,344
-114
1002
$74K ﹤0.01%
15,595
+2,600
1003
$70K ﹤0.01%
10,958
1004
$59K ﹤0.01%
25,000
1005
$58K ﹤0.01%
+538
1006
$57K ﹤0.01%
16,527
1007
$47K ﹤0.01%
2,826
+497
1008
$43K ﹤0.01%
1,400
+400
1009
$41K ﹤0.01%
+14,321
1010
$41K ﹤0.01%
10,100
1011
$40K ﹤0.01%
+319
1012
$35K ﹤0.01%
24,294
-2,516
1013
$35K ﹤0.01%
11,777
+1,670
1014
$32K ﹤0.01%
1,217
+40
1015
$32K ﹤0.01%
+12,020
1016
$18K ﹤0.01%
100,000
-16,053
1017
– –
-2,219
1018
– –
-22,287
1019
– –
-1,862
1020
– –
-3,343
1021
– –
-152,858
1022
– –
-3,406
1023
– –
-6,200
1024
– –
-209
1025
– –
-9,028
39 40
41
42 43