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
1026
– –
-10,033
1027
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-5,340
1028
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-7,208
1029
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-9,381
1030
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-4,443
1031
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-5,943
1032
– –
-7,785
1033
– –
-29,400
1034
– –
-4,047
1035
– –
-5,752
1036
– –
-7,556
1037
– –
-2,478
1038
– –
-12,000
1039
– –
-2,107
1040
– –
-59,902
1041
– –
-11,599
1042
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-6,333
1043
– –
-13,044
1044
– –
-1,728
1045
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-3,520
1046
– –
-20,000
1047
– –
-16,793
1048
– –
-11,014
1049
– –
-5,728
1050
– –
-4,028
40 41
42
43 44