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
1051
$164K ﹤0.01%
19,662
+2,323
1052
$155K ﹤0.01%
13,692
+2,848
1053
$147K ﹤0.01%
14,950
1054
$143K ﹤0.01%
+13,844
1055
$141K ﹤0.01%
28,972
+7,945
1056
$131K ﹤0.01%
67,629
+1,895
1057
$129K ﹤0.01%
10,000
-4,000
1058
$128K ﹤0.01%
23,962
+2,760
1059
$128K ﹤0.01%
+980
1060
$122K ﹤0.01%
2,617
1061
$120K ﹤0.01%
15,002
+2
1062
$119K ﹤0.01%
19,024
1063
$111K ﹤0.01%
13,664
+571
1064
$111K ﹤0.01%
+10,928
1065
$109K ﹤0.01%
25,000
1066
$108K ﹤0.01%
30,833
+3,000
1067
$108K ﹤0.01%
+13,899
1068
$107K ﹤0.01%
12,996
+626
1069
$106K ﹤0.01%
526
+40
1070
$105K ﹤0.01%
12,811
-746
1071
$104K ﹤0.01%
10,000
1072
$100K ﹤0.01%
10,000
1073
$99K ﹤0.01%
+16,650
1074
$96K ﹤0.01%
+16,633
1075
$93K ﹤0.01%
17,032
+576
41 42
43
44 45